SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,275,992
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $32.19
- Market Price Change $+0.20
- Trading Volume (M) 8,553
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,275,992
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $32.19
- Market Price Change $+0.20
- Trading Volume (M) 8,553
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FORM | FORMFACTOR INC | -- | $130,203.12 | 904 | 2891826 |
| 0.46% | VIAV | VIAVI SOLUTIONS INC | -- | $120,429.38 | 2,699 | BYXB201 |
| 0.44% | SMTC | SEMTECH CORP | -- | $114,382.80 | 1,080 | 2795542 |
| 0.42% | SANM | SANMINA CORP | -- | $111,592.56 | 636 | B92RRW2 |
| 0.39% | PRIM | PRIMORIS SERVICES CORP | -- | $103,773.60 | 630 | B1GC200 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $103,173.30 | 2,655 | BJ1C2K1 |
| 0.39% | VSAT | VIASAT INC | -- | $101,566.80 | 1,585 | 2946243 |
| 0.38% | AGX | ARGAN INC | -- | $99,627.23 | 163 | 2804501 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $99,483.05 | 2,755 | BK80XH9 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $98,088.48 | 1,332 | 2298386 |
| 0.36% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,482.71 | 11,013 | BMDH249 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $95,175.30 | 302 | 2321583 |
| 0.35% | LKQ | LKQ CORP | -- | $92,299.32 | 2,988 | 2971029 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $92,024.66 | 826 | BMFX6P4 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $90,846.83 | 503 | B1FT462 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $90,222.12 | 601 | 2212706 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,038.27 | 817 | BMQ8XV3 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $83,573.05 | 671 | BYMWL19 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $83,226.50 | 301 | BD6JX35 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $82,802.74 | 1,733 | BMV1ZD3 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $81,848.80 | 710 | 2333986 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,694.80 | 264 | BJSP4C9 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $81,630.08 | 1,216 | B3N4753 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $81,585.00 | 2,450 | BFFK0X2 |
| 0.31% | QRVO | QORVO INC | -- | $81,288.24 | 984 | BR9YYP4 |
| 0.31% | CE | CELANESE CORP | -- | $81,242.46 | 1,278 | B05MZT4 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $80,985.84 | 606 | B3BRJZ8 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $80,421.48 | 508 | 2193544 |
| 0.30% | POWL | POWELL INDUSTRIES INC | -- | $79,986.15 | 331 | 2697422 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $76,957.30 | 595 | BSVLTM2 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $76,786.88 | 736 | B8QV5C9 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $76,330.74 | 2,962 | BD9G2S1 |
| 0.29% | VSEC | VSE CORP | -- | $75,855.33 | 337 | 2926773 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $75,798.60 | 570 | BL95MY0 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $74,566.00 | 1,621 | BDQZFJ3 |
| 0.28% | PLXS | PLEXUS CORP | -- | $74,234.16 | 312 | 2692160 |
| 0.28% | ETSY | ETSY INC | -- | $73,935.36 | 1,152 | BWTN5N1 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $73,914.26 | 1,546 | BPJM8Q3 |
| 0.28% | AROC | ARCHROCK INC | -- | $73,390.02 | 2,046 | BYRGSX7 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $73,257.49 | 1,973 | 2516378 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,747.36 | 441 | B03Q9D0 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,457.89 | 687 | BDCBCD8 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $71,925.24 | 789 | BVLNNN8 |
| 0.27% | SM | SM ENERGY CO | -- | $71,122.13 | 2,641 | 2764188 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,295.40 | 210 | BYQCZ35 |
| 0.26% | NPO | ENPRO INC | -- | $69,428.10 | 245 | 2951292 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,196.80 | 1,696 | BVV5S84 |
| 0.26% | NE | NOBLE CORP PLC | -- | $68,452.84 | 1,468 | BN2QTL0 |
| 0.26% | TFX | TELEFLEX INC | -- | $68,086.20 | 516 | 2881407 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $67,763.84 | 937 | B17VCN9 |
| 0.26% | KMX | CARMAX INC | -- | $67,292.30 | 1,655 | 2983563 |
| 0.26% | BCPC | BALCHEM CORP | -- | $67,102.56 | 378 | 2072074 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,995.32 | 4,646 | BJT1RW7 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $66,363.06 | 606 | 2598699 |
| 0.25% | ALKS | ALKERMES PLC | -- | $65,961.21 | 1,927 | B3P6D26 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,889.95 | 2,383 | BMWWGB0 |
| 0.25% | MAC | MACERICH CO/THE | -- | $65,638.44 | 2,989 | 2543967 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $65,538.90 | 6,489 | BRJ9GW0 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $65,518.14 | 662 | BGK38H3 |
| 0.25% | ACA | ARCOSA INC | -- | $65,459.68 | 572 | BGPZ5W8 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,271.76 | 1,608 | BFD1TJ6 |
| 0.24% | MATX | MATSON INC | -- | $64,261.89 | 363 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,098.15 | 1,655 | BFZ9DB8 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,072.50 | 750 | 2038849 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,954.19 | 507 | 2381189 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $61,517.40 | 970 | BQLSDK5 |
| 0.23% | RAL | RALLIANT CORP | -- | $61,299.28 | 1,316 | BTNMGM9 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,572.52 | 1,489 | B9HHD96 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $60,256.68 | 956 | BNRR1B2 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,117.34 | 181 | B3CLS18 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,829.36 | 356 | BRS6600 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $59,348.16 | 864 | BLG38Q1 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,072.64 | 2,112 | BF2GC59 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,762.22 | 1,034 | BLD30T1 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $58,655.52 | 1,587 | B828K63 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $58,064.20 | 730 | 2120490 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,736.44 | 1,468 | BN48ZR2 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $57,139.20 | 192 | BYQD1J6 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $57,019.06 | 917 | BMBK002 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $55,963.39 | 181 | 2111579 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,872.35 | 2,855 | BMG3PQ7 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,800.00 | 1,800 | BRCFZ51 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $55,765.50 | 1,582 | 2173911 |
| 0.21% | AIR | AAR CORP | -- | $55,618.32 | 456 | 2001119 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $54,360.60 | 1,204 | 2889155 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $54,085.97 | 779 | 2601326 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $53,915.34 | 614 | BF2X272 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $53,541.18 | 231 | 2501578 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $53,476.95 | 645 | 2814005 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,142.48 | 708 | 2966876 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,897.00 | 1,565 | BYMYT66 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $52,596.14 | 841 | BFYF094 |
| 0.20% | ITRI | ITRON INC | -- | $52,232.05 | 535 | 2471949 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $52,112.25 | 2,385 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $52,084.76 | 1,148 | B6YR5K3 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $51,853.58 | 937 | BNNTGH3 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,817.92 | 616 | 2144047 |
| 0.20% | DIOD | DIODES INC | -- | $51,809.76 | 536 | 2270500 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,768.64 | 1,528 | B65SQW4 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $51,503.95 | 1,697 | BTFK8V4 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $51,334.82 | 4,414 | BLR7B52 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $51,131.50 | 1,225 | B2QH310 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $51,118.66 | 599 | BR1Z682 |
| 0.19% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $50,969.62 | 611 | 2498001 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $50,729.50 | 1,775 | BPH0546 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,603.28 | 1,092 | B00SCY1 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $50,224.96 | 1,891 | BDCWFT8 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,214.72 | 1,824 | B15RZR4 |
| 0.19% | SKT | TANGER INC | -- | $49,956.48 | 1,344 | 2874582 |
| 0.19% | DAN | DANA INC | -- | $49,621.35 | 1,311 | B2PFJR3 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $49,568.22 | 1,794 | BMZLFJ5 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $49,415.85 | 495 | 2923741 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $49,349.72 | 2,231 | 2356585 |
| 0.19% | SHAK | SHAKE SHACK INC - CLASS A | -- | $49,204.30 | 470 | BV0LCR0 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $49,172.40 | 4,239 | BRJTVC5 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,134.54 | 91 | 2787022 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,964.24 | 1,196 | BYTQ6X1 |
| 0.18% | LRN | STRIDE INC | -- | $48,500.20 | 490 | BLD5321 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,466.98 | 138 | 2121352 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,308.48 | 1,408 | 2862156 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,294.68 | 692 | 2580555 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $48,285.17 | 227 | 2855855 |
| 0.18% | AZZ | AZZ INC | -- | $47,984.01 | 349 | 2067672 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,751.47 | 289 | BRYQ4L1 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $47,733.51 | 627 | 2933438 |
| 0.18% | CVSA | COVISTA INC | -- | $47,733.48 | 402 | BZ12TX5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,437.60 | 860 | BLFDXF6 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $47,268.36 | 1,458 | BTZRLN8 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,251.25 | 515 | 2762030 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,121.92 | 932 | BWTVWD4 |
| 0.18% | RDNT | RADNET INC | -- | $47,089.90 | 814 | B1JNG19 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,036.18 | 359 | BD420Q8 |
| 0.18% | PSMT | PRICESMART INC | -- | $46,964.00 | 295 | 2092942 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $46,703.31 | 597 | BJTJGC4 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,194.10 | 986 | B92CQF3 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,794.94 | 578 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,790.04 | 586 | BMH0MP5 |
| 0.17% | TDW | TIDEWATER INC | -- | $45,735.38 | 538 | BDFGDQ0 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $45,452.75 | 475 | B3CTNK6 |
| 0.17% | KAI | KADANT INC | -- | $45,347.00 | 137 | 2769978 |
| 0.17% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,241.20 | 2,124 | BMHL0Z4 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $45,139.56 | 778 | BN7K304 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $45,138.87 | 399 | BK6TM04 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,021.84 | 447 | 2350383 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,917.44 | 284 | BYNWB63 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,876.52 | 468 | 2814210 |
| 0.17% | RNST | RENASANT CORP | -- | $44,778.24 | 1,104 | 2670809 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,656.56 | 2,202 | BN93088 |
| 0.17% | LIF | LIFE360 INC | -- | $44,496.45 | 915 | BSLSTH8 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,190.12 | 169 | 2466428 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,079.36 | 624 | 2940375 |
| 0.17% | MTRN | MATERION CORP | -- | $43,789.90 | 242 | 2149622 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,184.40 | 1,164 | 2655583 |
| 0.16% | ADT | ADT INC | -- | $43,177.68 | 5,931 | BFWCP81 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $42,754.01 | 1,817 | 2296926 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $42,735.40 | 785 | 2264235 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,699.48 | 489 | 2664103 |
| 0.16% | WHD | CACTUS INC - A | -- | $42,226.08 | 804 | BF1GM16 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,175.74 | 509 | 2117726 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,106.90 | 505 | B00V7H8 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $42,029.05 | 529 | B00G0F2 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,486.46 | 457 | 2463344 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,364.15 | 555 | BFYVKR0 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,249.85 | 4,661 | B011WL6 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $41,056.38 | 633 | 2354664 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,949.10 | 865 | B3NNTZ4 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $40,914.69 | 309 | BJYLZK6 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,828.08 | 311 | BM8MM05 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $40,716.72 | 1,746 | BZ0CTP8 |
| 0.15% | KFY | KORN FERRY | -- | $40,644.30 | 610 | 2386849 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $40,440.48 | 1,948 | 2160645 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $40,247.24 | 388 | 2673154 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,139.55 | 2,703 | BQ3R8B6 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,089.00 | 700 | 2822019 |
| 0.15% | POWI | POWER INTEGRATIONS INC | -- | $40,065.84 | 648 | 2133045 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $40,027.68 | 1,672 | BVB3BV2 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,602.38 | 142 | 2840174 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,534.03 | 863 | BRRD6G8 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,382.87 | 4,031 | 2672537 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,287.76 | 523 | 2158781 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,283.20 | 1,240 | B4Y1MH7 |
| 0.15% | AVA | AVISTA CORP | -- | $39,247.77 | 951 | 2942605 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $39,225.55 | 1,165 | 2420101 |
| 0.15% | BMI | BADGER METER INC | -- | $39,013.04 | 344 | 2069128 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,972.55 | 615 | 2222062 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,878.80 | 1,432 | BDC6HG1 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $38,833.83 | 729 | BKM4KV0 |
| 0.15% | FRPT | FRESHPET INC | -- | $38,828.40 | 570 | BS7K7M9 |
| 0.15% | HWKN | HAWKINS INC | -- | $38,727.68 | 244 | 2415594 |
| 0.15% | MHO | M/I HOMES INC | -- | $38,717.44 | 304 | 2549385 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $38,460.71 | 991 | BGJRH57 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,147.26 | 622 | 2186254 |
| 0.14% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $37,941.53 | 1,441 | 2930149 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,737.62 | 289 | 2451918 |
| 0.14% | ADEA | ADEIA INC | -- | $37,726.56 | 1,278 | BPMQ8J5 |
| 0.14% | RXO | RXO INC | -- | $37,476.96 | 1,916 | BN6QSL9 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,227.90 | 465 | 2074070 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,131.06 | 1,851 | B94QHZ0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,917.10 | 1,130 | BH65L93 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,638.58 | 473 | BYX60M4 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $36,605.40 | 1,690 | 2810133 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,586.40 | 830 | BPGKM57 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $36,579.20 | 1,840 | 2048592 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $36,531.88 | 409 | BD06LM7 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $36,522.40 | 1,420 | BDVPZV0 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $36,463.30 | 1,205 | B1W7RQ0 |
| 0.14% | CALX | CALIX INC | -- | $36,239.65 | 703 | B3S4L67 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,191.07 | 431 | B9BP4R1 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $36,151.92 | 324 | 2718594 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $35,969.25 | 2,985 | BJDRX78 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $35,893.80 | 690 | BSLN6B6 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $35,841.36 | 1,208 | 2352806 |
| 0.14% | DBD | DIEBOLD NIXDORF INC | -- | $35,803.86 | 409 | BPLJQW4 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $35,791.40 | 1,340 | BSWYNW8 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,680.28 | 2,329 | BMFQC33 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,662.08 | 888 | BGDW5G5 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,626.06 | 886 | BDZCRX3 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,502.72 | 451 | 2267171 |
| 0.13% | PI | IMPINJ INC | -- | $35,438.04 | 314 | BYYGJZ9 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,355.96 | 1,026 | B4RGHN0 |
| 0.13% | WU | WESTERN UNION CO | -- | $35,319.20 | 3,710 | B1F76F9 |
| 0.13% | CARG | CARGURUS INC | -- | $35,199.24 | 948 | BF5D6S8 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $35,168.43 | 1,349 | B1G7Q03 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,941.60 | 276 | 2190750 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,831.00 | 1,525 | 2171603 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,715.18 | 587 | BJH08C3 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $34,526.16 | 711 | 2895163 |
| 0.13% | IAC | IAC INC | -- | $34,352.00 | 760 | BNDYF48 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $34,342.05 | 283 | BYQ44Y5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $34,337.50 | 670 | B72ZBG4 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,315.40 | 889 | 2488121 |
| 0.13% | WDFC | WD-40 CO | -- | $34,025.30 | 158 | 2944742 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,003.20 | 690 | 2687315 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $33,987.26 | 2,837 | BNR4QY1 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,717.84 | 2,568 | BXRTX56 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,682.56 | 848 | 2553911 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,451.18 | 427 | 2554163 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,244.90 | 535 | 2192392 |
| 0.13% | RUN | SUNRUN INC | -- | $32,983.44 | 2,708 | BYXB1Y8 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $32,851.19 | 703 | 2938422 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,809.15 | 187 | 2673251 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,720.60 | 1,529 | 2566522 |
| 0.12% | PHIN | PHINIA INC | -- | $32,606.34 | 442 | BPW7PC0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,560.75 | 695 | 2165383 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,550.21 | 1,281 | BZ16HK0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,508.00 | 1,350 | BMDP209 |
| 0.12% | RHI | ROBERT HALF INC | -- | $32,503.20 | 1,160 | 2110703 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,450.04 | 553 | B0650P3 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,273.49 | 1,461 | 2713317 |
| 0.12% | JOE | ST JOE CO/THE | -- | $32,085.00 | 465 | 2768663 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,913.70 | 1,470 | BTPSGQ9 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,860.14 | 566 | BYY9947 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,848.96 | 1,392 | BSWW195 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $31,827.29 | 979 | 2606570 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,816.85 | 2,015 | 2415204 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,591.42 | 322 | BD3WG50 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,571.40 | 420 | BD4LHG4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,233.20 | 1,130 | BSNR2T6 |
| 0.12% | WAFD | WAFD INC | -- | $31,187.20 | 886 | 2941981 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,142.80 | 689 | 2340210 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,098.15 | 261 | BLTFST7 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,953.03 | 823 | B8FW545 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,944.40 | 1,284 | 2420640 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,907.18 | 622 | BF5C2N2 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,874.35 | 923 | BFTWZY0 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,740.36 | 707 | 2407632 |
| 0.12% | HNI | HNI CORP | -- | $30,658.50 | 810 | 2435246 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $30,281.82 | 5,757 | B0JL5L9 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $30,224.64 | 2,778 | B9NSBM2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $30,175.20 | 495 | B05BRL7 |
| 0.11% | KN | KNOWLES CORP | -- | $30,156.13 | 991 | BJTD9L6 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $30,108.96 | 1,218 | BN6RJM0 |
| 0.11% | MXL | MAXLINEAR INC | -- | $30,080.04 | 948 | B3RDWC8 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,988.84 | 1,596 | BNLYWQ1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,983.68 | 1,077 | B65VZ37 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,858.40 | 936 | 2904627 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,607.20 | 1,190 | BJY21L2 |
| 0.11% | TDC | TERADATA CORP | -- | $29,463.04 | 1,088 | B247H10 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,419.00 | 310 | 2578464 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,381.25 | 1,567 | BCD47X4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $29,138.80 | 485 | 2351494 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,075.27 | 371 | B6XHXY4 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,786.52 | 1,862 | BFXX5X8 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,720.02 | 826 | -- |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $28,660.43 | 1,567 | 2407052 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $28,643.44 | 392 | 2274922 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,425.87 | 187 | B15CJ33 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,346.90 | 1,214 | BMCQX44 |
| 0.11% | OGN | ORGANON & CO | -- | $28,104.10 | 3,035 | BLDC8J4 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,959.36 | 611 | 2626459 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $27,945.00 | 243 | B1G6TJ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,878.40 | 242 | 2078782 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,794.36 | 698 | BWC52Q6 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,776.24 | 424 | B63RTD5 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,678.52 | 362 | 2475060 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,592.56 | 684 | 2024901 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,409.41 | 417 | 2090816 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,905.86 | 582 | BYN7H26 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $26,300.56 | 1,976 | BYXD7B3 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $26,281.32 | 1,982 | BFNF1D6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,280.81 | 801 | 2447285 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,233.48 | 364 | 2595612 |
| 0.10% | HTO | H2O AMERICA | -- | $26,229.76 | 436 | 2811932 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,196.66 | 1,223 | B8DPDT7 |
| 0.10% | PLUS | EPLUS INC | -- | $26,080.16 | 304 | 2597748 |
| 0.10% | DNOW | DNOW INC | -- | $26,004.00 | 2,167 | BMH0MV1 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,912.92 | 402 | BD2B5Y0 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,874.75 | 485 | BFNR303 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,806.32 | 398 | 2346003 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,678.92 | 471 | BYY5Z69 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,669.05 | 705 | BKRQQR9 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,594.80 | 440 | B57VWJ3 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $25,382.22 | 254 | 2420316 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,291.35 | 315 | 2210885 |
| 0.10% | FMC | FMC CORP | -- | $25,261.60 | 1,456 | 2328603 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,186.35 | 357 | BS7T2R6 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,982.27 | 2,377 | B090B96 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,957.56 | 2,092 | BSNMCG8 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,951.75 | 323 | B45K9N8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,791.20 | 1,631 | 2173933 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $24,702.12 | 531 | BLPNQJ1 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,573.78 | 126 | BMFND53 |
| 0.09% | WT | WISDOMTREE INC | -- | $24,540.30 | 1,341 | 2476513 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,450.57 | 2,539 | 2630085 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,360.11 | 439 | 2269661 |
| 0.09% | ROG | ROGERS CORP | -- | $24,322.35 | 195 | 2746700 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $24,304.64 | 512 | BMHRMK1 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,154.10 | 145 | 2139731 |
| 0.09% | COHU | COHU INC | -- | $24,127.15 | 545 | 2208426 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,063.54 | 1,167 | BZ8VC58 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,603.74 | 926 | BYP71H7 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,594.52 | 353 | 2848736 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,554.08 | 1,487 | 2682105 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,416.50 | 699 | 2948852 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,201.96 | 148 | 2276627 |
| 0.09% | EVTC | EVERTEC INC | -- | $23,142.06 | 747 | B7KY3Z6 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,981.75 | 685 | B52KRV2 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,834.95 | 1,185 | BPBPD09 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,812.90 | 1,705 | B523Z73 |
| 0.09% | PBI | PITNEY BOWES INC | -- | $22,805.51 | 1,729 | 2690506 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,776.64 | 1,306 | BRJ8H91 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,772.58 | 982 | 2677640 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,701.48 | 834 | BKQVBN6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,651.20 | 160 | 2715186 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,630.40 | 272 | BGGJFV8 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $22,512.60 | 990 | BDZT9Y9 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,491.63 | 1,197 | 2351546 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $22,181.64 | 2,301 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,176.16 | 526 | B888DV3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,065.12 | 616 | BH3T5K7 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,911.46 | 642 | 2698146 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,908.25 | 321 | B02H882 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,889.20 | 290 | 2245597 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,814.52 | 461 | B75DGJ3 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,792.96 | 126 | 2021634 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,712.02 | 737 | BGLN838 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,683.85 | 555 | 2498788 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,561.68 | 2,216 | B034LG1 |
| 0.08% | OFG | OFG BANCORP | -- | $21,487.75 | 505 | B87LKR8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,460.50 | 475 | 2437112 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,454.20 | 261 | 2443078 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $21,386.78 | 4,894 | 2635701 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,163.71 | 591 | BSBMN89 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,161.82 | 1,954 | B1G3M58 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,103.26 | 1,286 | B4MF0Q6 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,062.04 | 167 | 2161778 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,036.35 | 685 | 2326287 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,974.14 | 214 | 2473150 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,765.50 | 595 | B1P36Y6 |
| 0.08% | SONO | SONOS INC | -- | $20,628.82 | 1,411 | BYWPZW7 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,543.60 | 308 | BJBLBN4 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,409.62 | 914 | BD845X2 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $20,330.96 | 1,469 | BDT56V9 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,249.10 | 298 | 2689162 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,222.02 | 533 | BQBCZY5 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,218.40 | 398 | B4TZV44 |
| 0.08% | ASGN | ASGN INC | -- | $19,939.92 | 498 | BFY8W20 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $19,919.76 | 213 | B55BN47 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,903.29 | 363 | 2981932 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,877.75 | 3,457 | 2852760 |
| 0.08% | CRVL | CORVEL CORP | -- | $19,863.36 | 363 | 2347277 |
| 0.08% | OMCL | OMNICELL INC | -- | $19,807.20 | 524 | 2789523 |
| 0.08% | INVA | INNOVIVA INC | -- | $19,805.76 | 828 | BDDXF67 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $19,690.88 | 352 | 2149934 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,584.90 | 470 | 2965668 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,574.88 | 3,137 | BMWF095 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,560.65 | 335 | 2012757 |
| 0.07% | OI | O-I GLASS INC | -- | $19,451.32 | 1,778 | BKLKXD2 |
| 0.07% | TILE | INTERFACE INC | -- | $19,368.80 | 682 | B86V808 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,348.28 | 1,607 | BGH1M56 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,340.96 | 436 | 2781109 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,325.00 | 125 | BBN23F5 |
| 0.07% | YELP | YELP INC | -- | $19,205.12 | 682 | B7KCD72 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,144.47 | 417 | 2622253 |
| 0.07% | KSS | KOHLS CORP | -- | $19,139.10 | 1,310 | 2496113 |
| 0.07% | AORT | ARTIVION INC | -- | $19,089.60 | 492 | 2239017 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,960.16 | 1,454 | BJ7MB31 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,944.20 | 1,580 | 2510682 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,924.40 | 1,496 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,762.90 | 1,326 | B4XBDV9 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,679.40 | 295 | BN7ZZ47 |
| 0.07% | CTS | CTS CORP | -- | $18,583.98 | 339 | 2239244 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,568.92 | 2,284 | B00N2S0 |
| 0.07% | BL | BLACKLINE INC | -- | $18,539.40 | 583 | BD3WZS6 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,517.89 | 1,237 | BYWPZY9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,481.65 | 487 | 2365428 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,321.90 | 942 | 2412700 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,199.08 | 1,107 | BVV6CY1 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,101.20 | 295 | 2537528 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $18,097.20 | 90 | 2908652 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,917.20 | 948 | 2192314 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,828.91 | 957 | 2977500 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,818.96 | 361 | 2387530 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,802.00 | 276 | B6T6J81 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,745.28 | 476 | BMFZ702 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,645.76 | 264 | BS7T2S7 |
| 0.07% | ENOV | ENOVIS CORP | -- | $17,548.36 | 668 | BJLTMX5 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,529.20 | 3,371 | BLSPX60 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,465.82 | 582 | BYVN953 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,447.04 | 936 | BKWD3M9 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,389.86 | 327 | BD0NN55 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,364.10 | 481 | 2508405 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,261.91 | 303 | BDT5KT5 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,241.67 | 541 | 2562490 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,163.30 | 210 | BCDWBX6 |
| 0.07% | SEZL | SEZZLE INC | -- | $17,134.00 | 200 | BQC4R22 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $17,112.27 | 343 | BYZ1PQ6 |
| 0.06% | UPWK | UPWORK INC | -- | $16,912.25 | 1,525 | BGRFWV4 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,871.62 | 1,531 | B4JTYX6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,821.52 | 1,132 | B1GZ005 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,816.80 | 1,560 | BMDX9Z7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,800.84 | 791 | BF3W461 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,777.95 | 2,755 | 2382416 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,752.40 | 386 | BMW72C8 |
| 0.06% | TNC | TENNANT CO | -- | $16,726.80 | 212 | 2883641 |
| 0.06% | CRI | CARTER'S INC | -- | $16,677.90 | 426 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $16,284.30 | 310 | BYND5T7 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,240.42 | 373 | 2782425 |
| 0.06% | DLX | DELUXE CORP | -- | $16,044.00 | 525 | 2260363 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,939.00 | 385 | 2118707 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,930.36 | 411 | BGJRH35 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,900.36 | 823 | 2417619 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,875.51 | 1,253 | BKDRF35 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,821.52 | 429 | BM4QJF5 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $15,819.35 | 503 | BX3SQS1 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,679.80 | 558 | BRJHSZ1 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,662.22 | 267 | 2060370 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,513.96 | 924 | BD82PS1 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $15,409.44 | 492 | 2705198 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,337.28 | 1,336 | B6ZC3N6 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,322.89 | 649 | 2469450 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,284.91 | 1,401 | B298495 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,238.08 | 288 | 2950374 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $15,194.56 | 461 | BLFGN66 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,033.06 | 291 | 2923804 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,850.71 | 601 | 2612737 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,832.93 | 581 | 2836292 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,605.53 | 1,317 | BK4PZ38 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,580.61 | 1,597 | 2037062 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,577.94 | 338 | BNZFTG9 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,575.05 | 2,205 | B0PZN11 |
| 0.06% | ENR | ENERGIZER HOLDINGS INC | -- | $14,554.17 | 711 | BYZFPN5 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,481.62 | 382 | 2696117 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,468.01 | 331 | 2063670 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $14,444.97 | 177 | 2469171 |
| 0.05% | CNMD | CONMED CORP | -- | $14,364.16 | 362 | 2216010 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,187.30 | 1,310 | 2510659 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $14,184.95 | 157 | B15M2C3 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $14,138.78 | 797 | 2594222 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $14,076.46 | 142 | 2599197 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,973.82 | 294 | BMBT0Z4 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,933.42 | 346 | 2369226 |
| 0.05% | XPEL | XPEL INC | -- | $13,818.00 | 294 | BJV2ZZ7 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,799.94 | 638 | BKV9674 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $13,701.92 | 464 | BKSGZN7 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,660.40 | 1,480 | BPDJN76 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,618.91 | 241 | BL95N25 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,560.48 | 432 | 2369721 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,518.93 | 379 | BS70KN1 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,512.06 | 554 | B06RWD1 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,477.46 | 1,223 | BP9S504 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,402.44 | 177 | 2911166 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,354.88 | 542 | BFFVV54 |
| 0.05% | VSTS | VESTIS CORP | -- | $13,338.71 | 1,309 | BP5JNQ3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,250.10 | 174 | 2958538 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,238.40 | 480 | 2619880 |
| 0.05% | NSP | INSPERITY INC | -- | $13,164.98 | 419 | 2007281 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,154.85 | 1,845 | B3NXMJ9 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,089.78 | 121 | 2516613 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,993.15 | 291 | BZ2YT30 |
| 0.05% | SCL | STEPAN CO | -- | $12,941.56 | 251 | 2845005 |
| 0.05% | CSR | CENTERSPACE | -- | $12,916.52 | 194 | BN47P80 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,845.65 | 545 | BX8ZSB4 |
| 0.05% | WINA | WINMARK CORP | -- | $12,785.85 | 33 | 2391092 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,761.35 | 133 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,660.39 | 369 | BX7RSN3 |
| 0.05% | AZTA | AZENTA INC | -- | $12,645.60 | 479 | 2145460 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,544.28 | 994 | BF27XF9 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,531.75 | 147 | 2888613 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,427.30 | 1,510 | 2598246 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,417.94 | 173 | 2125246 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $12,387.57 | 897 | BL6JGD2 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,171.68 | 1,016 | B3V8JL7 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,125.19 | 609 | 2733092 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,952.00 | 480 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,939.10 | 510 | BTTRRD6 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,565.00 | 450 | BSPRSL8 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,531.10 | 289 | B5Q3KZ2 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,498.16 | 552 | B3NTLD4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,496.08 | 214 | 2589466 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,436.48 | 396 | BP3YM85 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,390.72 | 1,618 | 2632650 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $11,363.55 | 1,455 | BNM5672 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $11,294.40 | 624 | BM8TFC9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,276.28 | 318 | B84KWJ4 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,264.76 | 1,079 | BRXYZ57 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $11,239.92 | 536 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $11,115.48 | 211 | 2925037 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,091.30 | 330 | 2972721 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,077.36 | 262 | B1Q1RR9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,993.81 | 691 | BD3BX01 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,891.40 | 236 | BG3G1B4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,810.62 | 327 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,769.40 | 1,395 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,712.24 | 308 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,662.75 | 75 | B3KKGQ8 |
| 0.04% | XNCR | XENCOR INC | -- | $10,662.40 | 833 | BGCYWN8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,623.36 | 352 | B23PS12 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,615.92 | 267 | 2779234 |
| 0.04% | THRM | GENTHERM INC | -- | $10,560.06 | 357 | B8JFD24 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,308.57 | 251 | B01KGF5 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,208.88 | 792 | BM9VY27 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,152.96 | 256 | B4WXG84 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,096.45 | 455 | BJH08B2 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,060.22 | 677 | 2568357 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,949.83 | 363 | 2568090 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,924.56 | 524 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,890.01 | 237 | 2896809 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,834.71 | 211 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,788.87 | 347 | B6TPXR5 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,714.25 | 455 | BSHZ3P9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,648.12 | 246 | 2200552 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,465.96 | 413 | BNFWZS4 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,344.50 | 275 | B0ZN8Z4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,246.51 | 273 | 2638625 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,184.16 | 244 | 2838306 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,166.08 | 448 | 2813552 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,128.87 | 251 | 2046176 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $9,094.47 | 231 | 2767756 |
| 0.03% | SABR | SABRE CORP | -- | $9,081.70 | 4,610 | BLLHH27 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,073.96 | 322 | 2648055 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,004.20 | 1,396 | BDF9YM2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,950.26 | 1,146 | BK1KWF7 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,889.72 | 532 | 2676692 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,883.52 | 544 | BNKT9M2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,843.22 | 1,346 | B82GC49 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,715.96 | 781 | 2248693 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,698.20 | 665 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,691.76 | 952 | BN14T59 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,659.88 | 1,453 | 2730877 |
| 0.03% | CERT | CERTARA INC | -- | $8,635.05 | 1,395 | BM9GT61 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,611.20 | 230 | B0X46B1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,601.90 | 106 | 2772998 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,579.04 | 488 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,554.03 | 61 | 2626802 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,437.52 | 133 | 2157175 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,384.00 | 655 | BKV28S8 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,356.24 | 536 | BMDBB99 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,198.01 | 261 | 2231091 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,017.53 | 1,147 | BNRRP65 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,798.05 | 279 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,791.00 | 980 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $7,745.54 | 418 | BNBPMX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,691.19 | 1,443 | BNKCPP6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,498.53 | 169 | 2030674 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,445.60 | 164 | 2665300 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,410.13 | 221 | B0PPHS6 |
| 0.03% | RES | RPC INC | -- | $7,162.20 | 1,038 | 2719456 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,092.80 | 260 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $7,092.47 | 1,057 | BDH2902 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,964.73 | 773 | BLP5GX1 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,904.30 | 226 | 2250353 |
| 0.03% | EMBC | EMBECTA CORP | -- | $6,643.20 | 692 | BMXWYR1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,564.20 | 230 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,347.40 | 149 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $6,307.47 | 351 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,290.52 | 534 | 2414018 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,162.54 | 271 | 2320825 |
| 0.02% | CABO | CABLE ONE INC | -- | $6,151.18 | 53 | BZ07DS4 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,985.49 | 259 | BTJZB05 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,932.52 | 278 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,872.45 | 1,285 | BP0TJS2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,663.65 | 227 | 2325875 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,555.20 | 434 | BL6JSP8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,266.20 | 335 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,000.50 | 146 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,980.12 | 282 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,777.60 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,598.88 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,523.92 | 772 | BLCHF11 |
| 0.02% | GOGO | GOGO INC | -- | $4,462.44 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,681.25 | 95 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,567.48 | 548 | BMGWSJ8 |
| 49.61% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,035,938 | -- | 7,868 | -- |
| 41.80% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,983,126 | -- | 6,629 | -- |
| 18.17% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,774,984 | -- | 2,882 | -- |
| 16.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,325,983 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,833,016.17 | 6,833,016 | -- |
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