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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 1.43% | 12.10% | 27.82% | 28.76% | 62.60% | 21.66% | 1.65% | -- | 8.98% | 01/23/2007 |
| SAA Market Price | 1.32% | 11.69% | 27.76% | 28.54% | 62.15% | 21.58% | 1.64% | -- | 8.97% | 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 $30,473,446
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.90
- Market Price Change $+0.60
- Trading Volume (M) 5,328
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $30,473,446
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/30/2026- NAV
- NAV Change
- Market Price $37.90
- Market Price Change $+0.60
- Trading Volume (M) 5,328
- 30-Day Median Bid Ask Spread 0.33%
- 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 6/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.48% | FORM | FORMFACTOR INC | -- | $145,536.30 | 910 | 2891826 |
| 0.47% | VSAT | VIASAT INC | -- | $142,438.66 | 1,586 | 2946243 |
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $139,049.60 | 608 | 2212706 |
| 0.43% | AGX | ARGAN INC | -- | $130,163.65 | 163 | 2804501 |
| 0.42% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $128,809.78 | 1,847 | BPJM8Q3 |
| 0.42% | ESI | ELEMENT SOLUTIONS INC | -- | $127,635.75 | 2,673 | BJ1C2K1 |
| 0.41% | MXL | MAXLINEAR INC | -- | $125,597.43 | 981 | B3RDWC8 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $113,731.02 | 306 | BD6JX35 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $105,712.08 | 302 | 2321583 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $103,610.15 | 2,723 | BK80XH9 |
| 0.33% | ALKS | ALKERMES PLC | -- | $101,960.67 | 1,946 | B3P6D26 |
| 0.32% | ECG | EVERUS CONSTRUCTION GROUP | -- | $98,740.25 | 595 | BSVLTM2 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $97,525.50 | 823 | BMQ8XV3 |
| 0.32% | CORT | CORCEPT THERAPEUTICS INC | -- | $96,949.25 | 1,115 | B00SCY1 |
| 0.32% | RAL | RALLIANT CORP | -- | $96,234.41 | 1,307 | BTNMGM9 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $95,875.36 | 686 | BYMWL19 |
| 0.31% | POWL | POWELL INDUSTRIES INC | -- | $95,071.52 | 332 | 2697422 |
| 0.31% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $94,741.35 | 737 | B8QV5C9 |
| 0.31% | PLXS | PLEXUS CORP | -- | $93,809.04 | 312 | 2692160 |
| 0.31% | NPO | ENPRO INC | -- | $93,101.71 | 247 | 2951292 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $91,484.88 | 712 | 2333986 |
| 0.30% | MYRG | MYR GROUP INC/DELAWARE | -- | $91,072.80 | 182 | B3CLS18 |
| 0.29% | EMN | EASTMAN CHEMICAL CO | -- | $89,418.30 | 1,335 | 2298386 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $88,160.00 | 608 | B3BRJZ8 |
| 0.29% | KMX | CARMAX INC | -- | $87,638.73 | 1,657 | 2983563 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $87,619.02 | 1,734 | BMV1ZD3 |
| 0.29% | QRVO | QORVO INC | -- | $87,207.45 | 935 | BR9YYP4 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $86,541.48 | 706 | BDCBCD8 |
| 0.28% | KGS | KODIAK GAS SERVICES INC | -- | $85,873.59 | 1,143 | BQLSDK5 |
| 0.28% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,986.88 | 11,066 | BMDH249 |
| 0.28% | TGTX | TG THERAPEUTICS INC | -- | $84,552.66 | 1,539 | B828K63 |
| 0.28% | ACMR | ACM RESEARCH INC-CLASS A | -- | $84,508.74 | 666 | BF5C2N2 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $84,386.40 | 210 | BYQCZ35 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $84,168.00 | 501 | 2193544 |
| 0.27% | ETSY | ETSY INC | -- | $83,465.64 | 1,108 | BWTN5N1 |
| 0.27% | MAC | MACERICH CO/THE | -- | $83,353.71 | 3,309 | 2543967 |
| 0.27% | JXN | JACKSON FINANCIAL INC-A | -- | $83,345.46 | 814 | BMFX6P4 |
| 0.27% | AROC | ARCHROCK INC | -- | $83,292.66 | 2,046 | BYRGSX7 |
| 0.27% | ACA | ARCOSA INC | -- | $83,251.17 | 573 | BGPZ5W8 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $82,903.08 | 2,964 | BD9G2S1 |
| 0.27% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $81,727.36 | 611 | 2498001 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $80,778.88 | 511 | 2381189 |
| 0.26% | TRNO | TERRENO REALTY CORP | -- | $80,379.57 | 1,241 | B3N4753 |
| 0.26% | POOL | POOL CORP | -- | $80,372.60 | 374 | 2781585 |
| 0.26% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $79,889.16 | 498 | B1FT462 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $78,959.76 | 968 | B17VCN9 |
| 0.26% | LKQ | LKQ CORP | -- | $78,331.75 | 2,975 | 2971029 |
| 0.26% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $77,873.44 | 1,448 | 2930149 |
| 0.25% | VSXY | VICTORIA'S SECRET & CO | -- | $77,385.96 | 927 | BNNTGH3 |
| 0.25% | ENPH | ENPHASE ENERGY INC | -- | $75,780.36 | 1,539 | B65SQW4 |
| 0.25% | MRCY | MERCURY SYSTEMS INC | -- | $75,477.61 | 617 | 2144047 |
| 0.25% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $75,371.25 | 2,525 | BFFK0X2 |
| 0.25% | CAG | CONAGRA BRANDS INC | -- | $75,187.56 | 5,586 | 2215460 |
| 0.25% | VSEC | VSE CORP | -- | $74,948.00 | 328 | 2926773 |
| 0.24% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $74,574.57 | 523 | B00G0F2 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $73,965.06 | 234 | 2501578 |
| 0.24% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $73,226.12 | 1,793 | BPH0546 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $72,555.34 | 598 | 2598699 |
| 0.24% | MTRN | MATERION CORP | -- | $72,265.77 | 243 | 2149622 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $71,768.04 | 2,378 | BMWWGB0 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $70,885.07 | 731 | 2120490 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $70,700.01 | 1,671 | BFZ9DB8 |
| 0.23% | LNC | LINCOLN NATIONAL CORP | -- | $70,240.45 | 1,987 | 2516378 |
| 0.23% | ENVA | ENOVA INTERNATIONAL INC | -- | $70,052.43 | 291 | BRYQ4L1 |
| 0.23% | LW | LAMB WESTON HOLDINGS INC | -- | $69,606.16 | 1,612 | BDQZFJ3 |
| 0.23% | SM | SM ENERGY CO | -- | $69,399.90 | 2,659 | 2764188 |
| 0.22% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $68,012.55 | 359 | BD420Q8 |
| 0.22% | MATX | MATSON INC | -- | $67,857.19 | 353 | B8GNC91 |
| 0.22% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $67,684.90 | 1,234 | B2QH310 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $66,431.36 | 736 | 2038849 |
| 0.22% | TFX | TELEFLEX INC | -- | $65,534.92 | 517 | 2881407 |
| 0.21% | AIR | AAR CORP | -- | $65,461.94 | 458 | 2001119 |
| 0.21% | LQDA | LIQUIDIA CORP | -- | $65,378.60 | 820 | BYVJ8J8 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $65,319.15 | 779 | 2601326 |
| 0.21% | LYFT | LYFT INC-A | -- | $64,766.13 | 4,433 | BJT1RW7 |
| 0.21% | AX | AXOS FINANCIAL INC | -- | $64,666.96 | 664 | BGK38H3 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $63,623.80 | 820 | BFYF094 |
| 0.21% | BCPC | BALCHEM CORP | -- | $63,356.25 | 375 | 2072074 |
| 0.21% | PRIM | PRIMORIS SERVICES CORP | -- | $62,742.96 | 633 | B1GC200 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $61,824.39 | 4,451 | BLR7B52 |
| 0.20% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $61,275.13 | 497 | 2923741 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $61,223.02 | 1,471 | BN48ZR2 |
| 0.20% | RITM | RITHM CAPITAL CORP | -- | $61,204.02 | 6,518 | BRJ9GW0 |
| 0.20% | WSC | WILLSCOT HOLDINGS CORP | -- | $60,981.18 | 2,113 | BMHL0Z4 |
| 0.20% | PAYC | PAYCOM SOFTWARE INC | -- | $60,829.12 | 484 | BL95MY0 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $60,447.92 | 263 | BJSP4C9 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $59,694.23 | 1,187 | 2889155 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $59,575.37 | 1,069 | BLD30T1 |
| 0.19% | CE | CELANESE CORP | -- | $58,880.00 | 1,280 | B05MZT4 |
| 0.19% | VSNT | VERSANT MEDIA GROUP INC | -- | $58,726.48 | 1,648 | BVV5S84 |
| 0.19% | DIOD | DIODES INC | -- | $58,659.84 | 536 | 2270500 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $58,574.88 | 1,788 | BTFK8V4 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $58,463.84 | 1,552 | 2173911 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $58,385.69 | 1,423 | BTZRLN8 |
| 0.19% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $58,223.55 | 1,491 | B9HHD96 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,151.58 | 354 | BRS6600 |
| 0.19% | PSMT | PRICESMART INC | -- | $57,820.64 | 296 | 2092942 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $57,076.26 | 789 | BVLNNN8 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $56,925.52 | 646 | 2814005 |
| 0.19% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $56,889.35 | 955 | BWTVWD4 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $56,784.56 | 868 | BLG38Q1 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $55,908.58 | 91 | 2787022 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $55,227.22 | 2,159 | BF2GC59 |
| 0.18% | EBC | EASTERN BANKSHARES INC | -- | $55,221.92 | 2,483 | BMXL9H3 |
| 0.18% | NE | NOBLE CORP PLC | -- | $54,868.30 | 1,471 | BN2QTL0 |
| 0.18% | VCYT | VERACYTE INC | -- | $54,736.36 | 932 | BFTWZY0 |
| 0.18% | LAZ | LAZARD INC | -- | $54,689.76 | 1,304 | BRT46K3 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $54,527.76 | 651 | 2133045 |
| 0.18% | SPHR | SPHERE ENTERTAINMENT CO | -- | $54,331.42 | 314 | BM8MM05 |
| 0.18% | MRP | MILLROSE PROPERTIES | -- | $54,120.05 | 1,801 | BRCFZ51 |
| 0.18% | AZZ | AZZ INC | -- | $54,112.45 | 349 | 2067672 |
| 0.18% | VECO | VEECO INSTRUMENTS INC | -- | $54,045.40 | 713 | 2938422 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $54,007.84 | 1,487 | BYMYT66 |
| 0.18% | CSW | CSW INDUSTRIALS INC | -- | $53,433.60 | 192 | BYQD1J6 |
| 0.17% | RXO | RXO INC | -- | $53,110.75 | 1,925 | BN6QSL9 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $53,016.00 | 2,209 | 2356585 |
| 0.17% | SKT | TANGER INC | -- | $52,929.27 | 1,341 | 2874582 |
| 0.17% | LIF | LIFE360 INC | -- | $52,370.56 | 946 | BSLSTH8 |
| 0.17% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,965.32 | 712 | 2966876 |
| 0.17% | MDU | MDU RESOURCES GROUP INC | -- | $51,731.19 | 2,439 | 2547323 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $51,208.08 | 2,856 | BMG3PQ7 |
| 0.17% | CPB | THE CAMPBELL'S COMPANY | -- | $51,154.19 | 2,297 | 2162845 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $51,141.20 | 472 | 2762030 |
| 0.17% | OPLN | OPENLANE INC | -- | $51,013.88 | 1,237 | B4Y1MH7 |
| 0.17% | RDNT | RADNET INC | -- | $50,939.42 | 826 | B1JNG19 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $50,699.19 | 587 | BMH0MP5 |
| 0.17% | BMI | BADGER METER INC | -- | $50,597.58 | 341 | 2069128 |
| 0.17% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,568.60 | 1,626 | BFD1TJ6 |
| 0.17% | SXI | STANDEX INTERNATIONAL CORP | -- | $50,431.47 | 141 | 2840174 |
| 0.16% | HCC | WARRIOR MET COAL INC | -- | $49,994.56 | 616 | BF2X272 |
| 0.16% | LBRT | LIBERTY ENERGY INC | -- | $49,891.95 | 1,905 | BDCWFT8 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $49,503.96 | 594 | BJTJGC4 |
| 0.16% | CVSA | COVISTA INC | -- | $49,490.02 | 397 | BZ12TX5 |
| 0.16% | EXTR | EXTREME NETWORKS INC | -- | $49,428.99 | 1,527 | 2407052 |
| 0.16% | UCB | UNITED COMMUNITY BANKS/GA | -- | $49,020.73 | 1,397 | 2862156 |
| 0.16% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $48,593.47 | 953 | BNRR1B2 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $48,538.17 | 783 | 2264235 |
| 0.16% | EPAM | EPAM SYSTEMS INC | -- | $48,403.50 | 610 | B44Z3T8 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $48,364.70 | 1,415 | BGJRH57 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,260.64 | 696 | 2580555 |
| 0.16% | CRC | CALIFORNIA RESOURCES CORP | -- | $48,217.44 | 912 | BMBK002 |
| 0.16% | MHO | M/I HOMES INC | -- | $48,076.21 | 299 | 2549385 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $47,592.36 | 444 | 2350383 |
| 0.15% | INDB | INDEPENDENT BANK CORP/MA | -- | $47,218.08 | 564 | 2447821 |
| 0.15% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,191.41 | 1,827 | B15RZR4 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $47,165.28 | 1,164 | 2655583 |
| 0.15% | MKTX | MARKETAXESS HOLDINGS INC | -- | $47,098.35 | 415 | B03Q9D0 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $47,051.76 | 588 | BR1Z682 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $46,743.51 | 1,793 | 2296926 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $46,700.70 | 510 | 2117726 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $46,651.84 | 608 | 2940375 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $46,280.13 | 2,239 | BN93088 |
| 0.15% | BGC | BGC GROUP INC-A | -- | $46,127.35 | 4,315 | BRJTVC5 |
| 0.15% | SKYW | SKYWEST INC | -- | $45,989.79 | 463 | 2814210 |
| 0.15% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $45,977.11 | 1,931 | BNNLSZ1 |
| 0.15% | RNST | RENASANT CORP | -- | $45,815.58 | 1,077 | 2670809 |
| 0.15% | ICHR | ICHOR HOLDINGS LTD | -- | $45,585.68 | 406 | BD2B5Y0 |
| 0.15% | PJT | PJT PARTNERS INC - A | -- | $45,432.94 | 301 | BYNWB63 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $45,392.40 | 540 | BFYVKR0 |
| 0.15% | PI | IMPINJ INC | -- | $45,260.68 | 316 | BYYGJZ9 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $45,241.05 | 1,531 | BNLYWQ1 |
| 0.15% | RELY | REMITLY GLOBAL INC | -- | $45,178.56 | 2,016 | BNZJHH8 |
| 0.15% | DAVE | DAVE INC | -- | $45,083.39 | 121 | BPXYZZ3 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $44,958.20 | 170 | 2466428 |
| 0.15% | ITRI | ITRON INC | -- | $44,822.54 | 518 | 2471949 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $44,130.35 | 1,957 | 2160645 |
| 0.14% | OTTR | OTTER TAIL CORP | -- | $44,090.20 | 490 | 2664103 |
| 0.14% | GFF | GRIFFON CORP | -- | $43,888.50 | 450 | 2463344 |
| 0.14% | WSBC | WESBANCO INC | -- | $43,830.69 | 1,123 | 2953782 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $43,802.88 | 704 | 2822019 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,634.36 | 217 | 2855855 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $43,591.80 | 2,996 | BJDRX78 |
| 0.14% | BFAM | BRIGHT HORIZONS FAMILY SOLUT | -- | $43,520.32 | 614 | B7MJWP2 |
| 0.14% | KAI | KADANT INC | -- | $43,363.74 | 138 | 2769978 |
| 0.14% | CACC | CREDIT ACCEPTANCE CORP | -- | $43,298.32 | 68 | 2232050 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $43,254.65 | 317 | 2718594 |
| 0.14% | NHI | NATL HEALTH INVESTORS INC | -- | $43,163.16 | 566 | 2626125 |
| 0.14% | APLE | APPLE HOSPITALITY REIT INC | -- | $43,084.03 | 2,563 | BXRTX56 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $42,995.40 | 353 | 2475060 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $42,969.10 | 830 | BPGKM57 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $42,888.64 | 1,616 | BVB3BV2 |
| 0.14% | ADT | ADT INC | -- | $42,848.00 | 6,592 | BFWCP81 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $42,807.20 | 292 | 2451918 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $42,516.00 | 600 | 2933438 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $42,474.36 | 534 | 2192392 |
| 0.14% | ADEA | ADEIA INC | -- | $42,413.84 | 1,288 | BPMQ8J5 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $42,349.84 | 4,472 | B011WL6 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,210.49 | 1,343 | B1G7Q03 |
| 0.14% | LRN | STRIDE INC | -- | $42,171.36 | 489 | BLD5321 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $41,891.20 | 520 | 2158781 |
| 0.14% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $41,784.29 | 1,129 | B6YR5K3 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $41,606.00 | 1,420 | BDC6HG1 |
| 0.14% | OGN | ORGANON & CO | -- | $41,513.64 | 3,066 | BLDC8J4 |
| 0.14% | WHD | CACTUS INC - A | -- | $41,496.30 | 810 | BF1GM16 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $41,492.40 | 710 | BWC52Q6 |
| 0.14% | KN | KNOWLES CORP | -- | $41,438.52 | 999 | BJTD9L6 |
| 0.14% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $41,352.50 | 1,390 | BSWW195 |
| 0.14% | BHE | BENCHMARK ELECTRONICS INC | -- | $41,342.73 | 419 | 2090816 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $41,211.68 | 614 | 2222062 |
| 0.13% | BKU | BANKUNITED INC | -- | $41,134.05 | 849 | B3NNTZ4 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $41,035.79 | 1,213 | 2352806 |
| 0.13% | PENG | PENGUIN SOLUTIONS INC | -- | $40,969.39 | 539 | BRJHSZ1 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $40,746.40 | 424 | B63RTD5 |
| 0.13% | COHU | COHU INC | -- | $40,724.41 | 551 | 2208426 |
| 0.13% | KFY | KORN FERRY | -- | $40,347.48 | 606 | 2386849 |
| 0.13% | SIG | SIGNET JEWELERS LTD | -- | $40,341.60 | 468 | B3CTNK6 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $40,332.30 | 2,330 | BMFQC33 |
| 0.13% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $39,890.29 | 137 | 2121352 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $39,584.70 | 181 | 2111579 |
| 0.13% | AVA | AVISTA CORP | -- | $39,478.15 | 965 | 2942605 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $39,054.51 | 309 | BJYLZK6 |
| 0.13% | AGO | ASSURED GUARANTY LTD | -- | $38,957.76 | 486 | B00V7H8 |
| 0.13% | HIW | HIGHWOODS PROPERTIES INC | -- | $38,815.92 | 1,287 | 2420640 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $38,369.10 | 1,694 | 2810133 |
| 0.13% | WDFC | WD-40 CO | -- | $38,251.48 | 157 | 2944742 |
| 0.13% | HP | HELMERICH & PAYNE | -- | $38,207.58 | 1,167 | 2420101 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $38,107.73 | 1,201 | B1W7RQ0 |
| 0.12% | TDC | TERADATA CORP | -- | $38,080.35 | 1,099 | B247H10 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $38,058.72 | 987 | B4RGHN0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $38,048.13 | 321 | BD3WG50 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $37,844.54 | 458 | 2267171 |
| 0.12% | BOH | BANK OF HAWAII CORP | -- | $37,729.87 | 463 | 2074070 |
| 0.12% | NIC | NICOLET BANKSHARES INC | -- | $37,708.92 | 228 | 2012865 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $37,418.70 | 1,479 | 2713317 |
| 0.12% | NATL | NCR ATLEOS CORP | -- | $37,376.01 | 861 | BRRD6G8 |
| 0.12% | SBCF | SEACOAST BANKING CORP/FL | -- | $37,339.75 | 1,123 | BH65L93 |
| 0.12% | ARCB | ARCBEST CORP | -- | $37,320.40 | 260 | BLTFST7 |
| 0.12% | RUN | SUNRUN INC | -- | $37,263.30 | 2,785 | BYXB1Y8 |
| 0.12% | AMTM | AMENTUM HOLDINGS INC | -- | $37,143.99 | 1,797 | BMZLFJ5 |
| 0.12% | FUL | H.B. FULLER CO. | -- | $37,072.44 | 636 | 2354664 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $37,069.44 | 688 | BSLN6B6 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,022.94 | 4,033 | 2672537 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $37,006.20 | 396 | BD06LM7 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $36,974.07 | 189 | B15CJ33 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $36,621.65 | 2,735 | BQ3R8B6 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $36,446.83 | 887 | BGDW5G5 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,303.66 | 474 | BYX60M4 |
| 0.12% | RSI | RUSH STREET INTERACTIVE INC | -- | $36,134.10 | 1,215 | BN6R7F9 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $36,043.24 | 554 | BYY9947 |
| 0.12% | RHI | ROBERT HALF INC | -- | $36,041.80 | 1,174 | 2110703 |
| 0.12% | CC | CHEMOURS CO/THE | -- | $36,033.12 | 1,756 | BZ0CTP8 |
| 0.12% | TDW | TIDEWATER INC | -- | $35,980.20 | 540 | BDFGDQ0 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $35,959.14 | 441 | 2554163 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,956.44 | 1,521 | 2171603 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $35,911.30 | 853 | 2553911 |
| 0.12% | WRBY | WARBY PARKER INC-CLASS A | -- | $35,649.50 | 1,175 | BLGZN51 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $35,610.96 | 861 | BLFDXF6 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $35,584.59 | 1,383 | BMDP209 |
| 0.12% | PHIN | PHINIA INC | -- | $35,583.84 | 432 | BPW7PC0 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $35,488.89 | 753 | BN7K304 |
| 0.12% | QTWO | Q2 HOLDINGS INC | -- | $35,161.10 | 731 | BKM4KV0 |
| 0.12% | CXW | CORECIVIC INC | -- | $35,058.52 | 1,154 | BZ8VC58 |
| 0.11% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $34,810.41 | 2,011 | BFNF1D6 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $34,784.28 | 828 | BWK7510 |
| 0.11% | HWKN | HAWKINS INC | -- | $34,672.40 | 244 | 2415594 |
| 0.11% | DAN | DANA INC | -- | $34,583.91 | 1,271 | B2PFJR3 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $34,535.15 | 793 | 2447285 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $34,475.52 | 384 | 2673154 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $34,473.60 | 1,134 | BSNR2T6 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $34,402.12 | 188 | 2673251 |
| 0.11% | DBD | DIEBOLD NIXDORF INC | -- | $34,348.08 | 404 | BPLJQW4 |
| 0.11% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,294.40 | 280 | 2190750 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $34,006.35 | 699 | 2165383 |
| 0.11% | FRPT | FRESHPET INC | -- | $33,934.88 | 574 | BS7K7M9 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $33,929.82 | 513 | BMHRMK1 |
| 0.11% | RNG | RINGCENTRAL INC-CLASS A | -- | $33,717.70 | 865 | BDZCRX3 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $33,656.48 | 1,471 | BTPSGQ9 |
| 0.11% | PPLI | PEOPLE INC | -- | $33,650.64 | 729 | BNDYF48 |
| 0.11% | SEZL | SEZZLE INC | -- | $33,639.48 | 196 | BQC4R22 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,464.40 | 1,185 | BJY21L2 |
| 0.11% | WAFD | WAFD INC | -- | $33,113.31 | 863 | 2941981 |
| 0.11% | DGII | DIGI INTERNATIONAL INC | -- | $33,052.95 | 441 | 2269661 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $33,052.20 | 310 | 2578464 |
| 0.11% | HNI | HNI CORP | -- | $32,934.15 | 815 | 2435246 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $32,876.64 | 1,422 | BDVPZV0 |
| 0.11% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,806.80 | 585 | BJH08C3 |
| 0.11% | VAC | MARRIOTT VACATIONS WORLD | -- | $32,703.48 | 321 | B45K9N8 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $32,626.71 | 1,597 | BCD47X4 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $32,598.69 | 1,559 | 2566522 |
| 0.11% | UNFI | UNITED NATURAL FOODS INC | -- | $32,380.03 | 709 | 2895163 |
| 0.11% | IVT | INVENTRUST PROPERTIES CORP | -- | $32,214.00 | 910 | BKP4ZK1 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $32,090.24 | 928 | 2904627 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $31,905.93 | 411 | B9BP4R1 |
| 0.10% | ROG | ROGERS CORP | -- | $31,763.62 | 194 | 2746700 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $31,715.22 | 1,074 | B65VZ37 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $31,676.88 | 1,483 | 2682105 |
| 0.10% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $31,533.78 | 678 | B72ZBG4 |
| 0.10% | TRMK | TRUSTMARK CORP | -- | $31,470.84 | 684 | 2340210 |
| 0.10% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,448.55 | 1,281 | BZ16HK0 |
| 0.10% | ATEN | A10 NETWORKS INC | -- | $31,419.76 | 841 | BKQVBN6 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,286.80 | 1,819 | 2048592 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $31,230.79 | 1,013 | BDZT9Y9 |
| 0.10% | KMT | KENNAMETAL INC | -- | $31,194.50 | 890 | 2488121 |
| 0.10% | PDFS | PDF SOLUTIONS INC | -- | $31,147.60 | 440 | 2782425 |
| 0.10% | AGYS | AGILYSYS INC | -- | $31,141.00 | 298 | 2689162 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $30,959.53 | 707 | 2407632 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,916.80 | 1,824 | B94QHZ0 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $30,878.19 | 483 | 2351494 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $30,858.56 | 146 | 2139731 |
| 0.10% | ALGT | ALLEGIANT TRAVEL CO | -- | $30,811.20 | 262 | B15M2C3 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $30,527.00 | 700 | 2948852 |
| 0.10% | NWL | NEWELL BRANDS INC | -- | $30,460.54 | 4,961 | 2635701 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $30,443.04 | 486 | B05BRL7 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $30,320.59 | 659 | 2186254 |
| 0.10% | NGVT | INGEVITY CORP | -- | $30,316.02 | 406 | BD4LHG4 |
| 0.10% | CARG | CARGURUS INC | -- | $30,237.83 | 887 | BF5D6S8 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $30,215.92 | 683 | 2024901 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $30,069.92 | 284 | BYQ44Y5 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $29,970.05 | 1,595 | 2173933 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $29,967.59 | 607 | 2626459 |
| 0.10% | BBT | BEACON FINANCIAL CORP | -- | $29,810.55 | 979 | 2606570 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $29,487.40 | 610 | BLPNQJ1 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $29,304.00 | 1,221 | BMCQX44 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $29,073.66 | 2,387 | B090B96 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $29,029.70 | 367 | B6XHXY4 |
| 0.09% | JOE | ST JOE CO/THE | -- | $28,935.06 | 462 | 2768663 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $28,849.00 | 170 | BND7X43 |
| 0.09% | PTON | PELOTON INTERACTIVE INC-A | -- | $28,781.70 | 4,870 | BJ7WJS2 |
| 0.09% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $28,649.25 | 2,675 | BN0TRB7 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $28,625.37 | 829 | B8FW545 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $28,254.12 | 353 | BS7T2R6 |
| 0.09% | WU | WESTERN UNION CO | -- | $28,089.60 | 3,648 | B1F76F9 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $28,016.46 | 2,853 | BNR4QY1 |
| 0.09% | HTO | H2O AMERICA | -- | $27,893.43 | 459 | 2811932 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $27,740.68 | 737 | BGLN838 |
| 0.09% | DNOW | DNOW INC | -- | $27,639.07 | 2,131 | BMH0MV1 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $27,592.32 | 1,344 | BSWYNW8 |
| 0.09% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,262.95 | 2,015 | 2415204 |
| 0.09% | BANF | BANCFIRST CORP | -- | $27,004.59 | 243 | 2078782 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,957.44 | 577 | BYN7H26 |
| 0.09% | ANDE | ANDERSONS INC/THE | -- | $26,870.80 | 394 | 2274922 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,777.14 | 362 | 2595612 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $26,767.26 | 403 | BK6TM04 |
| 0.09% | VCEL | VERICEL CORP | -- | $26,516.04 | 596 | BSBMN89 |
| 0.09% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,454.12 | 5,726 | B0JL5L9 |
| 0.09% | SHAK | SHAKE SHACK INC - CLASS A | -- | $26,385.42 | 471 | BV0LCR0 |
| 0.09% | BANR | BANNER CORPORATION | -- | $26,376.68 | 397 | 2346003 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $26,140.31 | 553 | B0650P3 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $25,959.15 | 469 | BYY5Z69 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $25,893.28 | 1,708 | B523Z73 |
| 0.08% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $25,698.84 | 1,324 | B4XBDV9 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $25,491.60 | 1,455 | 2690506 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $25,419.20 | 160 | 2715186 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $25,410.90 | 1,193 | BPBPD09 |
| 0.08% | PLUS | EPLUS INC | -- | $25,385.15 | 305 | 2597748 |
| 0.08% | CALX | CALIX INC | -- | $25,302.96 | 678 | B3S4L67 |
| 0.08% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $25,277.07 | 591 | 2002543 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $25,267.60 | 1,448 | BRJ8H91 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $24,892.30 | 2,174 | B034LG1 |
| 0.08% | WT | WISDOMTREE INC | -- | $24,884.86 | 1,469 | 2476513 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $24,804.78 | 147 | 2276627 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $24,734.00 | 332 | 2012757 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $24,669.36 | 324 | B02H882 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $24,525.93 | 429 | B57VWJ3 |
| 0.08% | PGNY | PROGYNY INC | -- | $24,505.50 | 850 | BKWD3M9 |
| 0.08% | MBC | MASTERBRAND INC | -- | $24,387.30 | 2,370 | BPDJN76 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $24,385.22 | 2,126 | BSNMCG8 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $24,327.15 | 471 | 2437112 |
| 0.08% | TILE | INTERFACE INC | -- | $24,299.52 | 678 | B86V808 |
| 0.08% | OFG | OFG BANCORP | -- | $24,191.51 | 493 | B87LKR8 |
| 0.08% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $24,088.46 | 491 | BFNR303 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $24,050.39 | 1,183 | 2351546 |
| 0.08% | NTST | NETSTREIT CORP | -- | $23,982.55 | 1,135 | BMFLYL0 |
| 0.08% | UFPT | UFP TECHNOLOGIES INC | -- | $23,861.70 | 90 | 2908652 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $23,826.18 | 213 | 2473150 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $23,708.88 | 936 | 2677640 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $23,645.88 | 684 | 2326287 |
| 0.08% | LMAT | LEMAITRE VASCULAR INC | -- | $23,510.20 | 245 | B1G6TJ0 |
| 0.08% | IOSP | INNOSPEC INC | -- | $23,440.32 | 288 | 2245597 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $23,437.10 | 355 | 2848736 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $23,322.50 | 250 | 2443078 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,236.89 | 523 | B888DV3 |
| 0.08% | KSS | KOHLS CORP | -- | $23,230.92 | 1,311 | 2496113 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $23,223.23 | 599 | B1P36Y6 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $23,069.00 | 1,955 | B1G3M58 |
| 0.08% | ASTH | ASTRANA HEALTH INC | -- | $23,019.36 | 496 | BX3SQS1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $22,993.10 | 598 | 2498788 |
| 0.07% | NEOG | NEOGEN CORP | -- | $22,843.59 | 2,541 | 2630085 |
| 0.07% | CRVL | CORVEL CORP | -- | $22,757.28 | 364 | 2347277 |
| 0.07% | PRLB | PROTO LABS INC | -- | $22,659.78 | 278 | B6T6J81 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $22,649.22 | 2,706 | B9NSBM2 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $22,541.92 | 3,166 | BLSPX60 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $22,519.10 | 430 | B75DGJ3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $22,380.64 | 688 | 2687315 |
| 0.07% | NEO | NEOGENOMICS INC | -- | $22,176.80 | 1,520 | 2598246 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $22,169.07 | 457 | 2965668 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $22,161.15 | 1,221 | BN6RJM0 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $22,157.01 | 1,233 | B8DPDT7 |
| 0.07% | OMCL | OMNICELL INC | -- | $22,047.12 | 531 | 2789523 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $22,028.16 | 308 | BJBLBN4 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,016.00 | 688 | BKRQQR9 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $21,934.70 | 401 | B4TZV44 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $21,927.72 | 1,077 | BVV6CY1 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $21,885.60 | 165 | 2161778 |
| 0.07% | PRG | PROG HOLDINGS INC | -- | $21,813.48 | 468 | BLFGN66 |
| 0.07% | CTS | CTS CORP | -- | $21,773.46 | 334 | 2239244 |
| 0.07% | GTY | GETTY REALTY CORP | -- | $21,650.64 | 649 | 2698146 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,587.72 | 602 | BH3T5K7 |
| 0.07% | HCI | HCI GROUP INC | -- | $21,555.75 | 123 | BBN23F5 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $21,416.76 | 246 | 2420316 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $21,400.11 | 213 | B55BN47 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $21,223.93 | 581 | BYVN953 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $20,924.72 | 292 | BN7ZZ47 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,825.28 | 336 | BD0NN55 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $20,725.74 | 126 | 2021634 |
| 0.07% | HLIT | HARMONIC INC | -- | $20,690.11 | 1,267 | 2510659 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $20,617.50 | 125 | BMFND53 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,613.60 | 420 | 2781109 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $20,410.56 | 1,492 | BYN87K7 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $20,145.84 | 264 | BS7T2S7 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $19,997.82 | 261 | BGGJFV8 |
| 0.07% | EVTC | EVERTEC INC | -- | $19,973.82 | 719 | B7KY3Z6 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,925.04 | 1,464 | BJ7MB31 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $19,911.75 | 3,475 | 2852760 |
| 0.07% | GNL | GLOBAL NET LEASE INC | -- | $19,891.50 | 2,225 | BZCFW78 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $19,764.00 | 600 | 2469450 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $19,672.56 | 801 | 2417619 |
| 0.06% | FLO | FLOWERS FOODS INC | -- | $19,528.80 | 2,472 | 2744243 |
| 0.06% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $19,471.35 | 479 | BMFZ702 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,461.12 | 362 | 2981932 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $19,209.60 | 1,104 | BRXYZ57 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $19,177.36 | 478 | 2508405 |
| 0.06% | VSTS | VESTIS CORP | -- | $19,035.72 | 1,311 | BP5JNQ3 |
| 0.06% | SONO | SONOS INC | -- | $18,820.23 | 1,391 | BYWPZW7 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $18,654.03 | 1,593 | 2510682 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $18,618.18 | 1,358 | B6ZC3N6 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $18,616.22 | 1,442 | BDT56V9 |
| 0.06% | INVA | INNOVIVA INC | -- | $18,599.49 | 819 | BDDXF67 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,557.01 | 141 | 2599197 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $18,536.84 | 478 | 2365428 |
| 0.06% | KMPR | KEMPER CORP | -- | $18,521.52 | 687 | B52KRV2 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $18,337.11 | 543 | 2562490 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,960.52 | 291 | 2537528 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $17,774.35 | 935 | BYP71H7 |
| 0.06% | CRI | CARTER'S INC | -- | $17,698.80 | 430 | 2980939 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $17,692.61 | 361 | 2387530 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $17,632.14 | 213 | BCDWBX6 |
| 0.06% | NSP | INSPERITY INC | -- | $17,474.13 | 423 | 2007281 |
| 0.06% | TNC | TENNANT CO | -- | $17,420.46 | 199 | 2883641 |
| 0.06% | OI | O-I GLASS INC | -- | $17,237.70 | 1,790 | BKLKXD2 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $17,184.00 | 640 | BKV9674 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $17,150.00 | 343 | BYZ1PQ6 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,092.64 | 1,268 | BYWPZY9 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $16,967.06 | 466 | BKSGZN7 |
| 0.06% | DXC | DXC TECHNOLOGY CO | -- | $16,894.65 | 1,909 | BYXD7B3 |
| 0.06% | ADNT | ADIENT PLC | -- | $16,817.70 | 915 | BD845X2 |
| 0.06% | FMC | FMC CORP | -- | $16,790.00 | 1,460 | 2328603 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $16,779.85 | 1,615 | BGH1M56 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $16,668.89 | 581 | 2836292 |
| 0.05% | FA | FIRST ADVANTAGE CORP | -- | $16,624.05 | 921 | BNKGY06 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $16,487.78 | 491 | 2705198 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $16,398.92 | 268 | 2060370 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $16,327.08 | 798 | 2594222 |
| 0.05% | BL | BLACKLINE INC | -- | $16,140.25 | 575 | BD3WZS6 |
| 0.05% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,119.08 | 1,487 | BMDX9Z7 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $16,075.58 | 274 | 2950374 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,837.66 | 417 | 2622253 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,751.96 | 1,114 | B1GZ005 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,723.51 | 957 | 2977500 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $15,604.60 | 346 | 2369226 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $15,303.34 | 1,846 | B3NXMJ9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $15,243.84 | 711 | BYZFPN5 |
| 0.05% | LGIH | LGI HOMES INC | -- | $15,219.52 | 239 | BG3G1B4 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,214.66 | 1,226 | BP9S504 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $15,181.47 | 291 | 2923804 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $15,023.20 | 356 | 2149934 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $15,018.82 | 2,771 | 2382416 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,015.44 | 904 | BL6JGD2 |
| 0.05% | LNN | LINDSAY CORP | -- | $14,979.80 | 121 | 2516613 |
| 0.05% | YELP | YELP INC | -- | $14,957.20 | 610 | B7KCD72 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $14,944.65 | 331 | 2063670 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $14,920.62 | 429 | BM4QJF5 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,901.46 | 326 | BNZFTG9 |
| 0.05% | BJRI | BJ'S RESTAURANTS INC | -- | $14,880.08 | 245 | 2200552 |
| 0.05% | PB | PROSPERITY BANCSHARES INC | -- | $14,858.72 | 203 | 2310257 |
| 0.05% | WINA | WINMARK CORP | -- | $14,807.80 | 35 | 2391092 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $14,742.00 | 390 | BMW72C8 |
| 0.05% | AMN | AMN HEALTHCARE SERVICES INC | -- | $14,663.61 | 453 | 2813552 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $14,596.43 | 433 | 2369721 |
| 0.05% | XPEL | XPEL INC | -- | $14,532.80 | 293 | BJV2ZZ7 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $14,450.68 | 538 | BX8ZSB4 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,449.42 | 1,418 | BK4PZ38 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,247.22 | 481 | 2619880 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,119.68 | 384 | 2696117 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,089.95 | 2,205 | B0PZN11 |
| 0.05% | SCL | STEPAN CO | -- | $14,041.44 | 252 | 2845005 |
| 0.05% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $14,026.76 | 781 | 2248693 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $13,988.96 | 148 | 2888613 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,975.26 | 1,599 | 2037062 |
| 0.05% | XNCR | XENCOR INC | -- | $13,942.60 | 866 | BGCYWN8 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $13,941.94 | 796 | BM9VY27 |
| 0.05% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $13,911.30 | 261 | 2231091 |
| 0.05% | ENOV | ENOVIS CORP | -- | $13,910.40 | 672 | BJLTMX5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,815.92 | 926 | BD82PS1 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $13,725.70 | 290 | B5Q3KZ2 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,719.80 | 379 | BX7RSN3 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,707.54 | 129 | 2763602 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $13,653.57 | 553 | B3NTLD4 |
| 0.04% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $13,650.66 | 306 | BDT5KT5 |
| 0.04% | AVNS | AVANOS MEDICAL INC | -- | $13,609.36 | 547 | BFFVV54 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $13,544.74 | 242 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $13,529.52 | 258 | B4WXG84 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,386.00 | 276 | BZ2YT30 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $13,145.53 | 1,609 | 2632650 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $13,128.50 | 275 | B84KWJ4 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $13,118.78 | 1,259 | BKDRF35 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $13,046.88 | 462 | BJH08B2 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $13,007.86 | 613 | 2733092 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $12,979.08 | 124 | 2724115 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,972.87 | 153 | 2125246 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,908.16 | 972 | BF27XF9 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $12,853.75 | 175 | 2469171 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,814.02 | 514 | BTTRRD6 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $12,801.06 | 171 | 2958538 |
| 0.04% | DLX | DELUXE CORP | -- | $12,775.80 | 535 | 2260363 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $12,760.40 | 380 | BS70KN1 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $12,437.32 | 301 | BMBT0Z4 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,249.40 | 292 | BYND5T7 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,225.04 | 178 | 2911166 |
| 0.04% | AZTA | AZENTA INC | -- | $12,224.08 | 479 | 2145460 |
| 0.04% | THRM | GENTHERM INC | -- | $12,211.38 | 358 | B8JFD24 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $12,203.44 | 412 | 2458878 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $12,186.72 | 217 | 2589466 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $12,173.32 | 2,246 | B00N2S0 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $12,072.00 | 800 | BF3W461 |
| 0.04% | UPWK | UPWORK INC | -- | $12,055.12 | 1,442 | BGRFWV4 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $11,728.60 | 676 | 2568357 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $11,651.00 | 305 | 2230946 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,644.83 | 459 | B3X26D8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,590.62 | 1,362 | B3KWJV0 |
| 0.04% | CNMD | CONMED CORP | -- | $11,520.96 | 352 | 2216010 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $11,516.92 | 1,154 | BK1KWF7 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $11,513.47 | 433 | BM9XCN0 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,507.13 | 327 | 2485876 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,483.04 | 1,018 | B3V8JL7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $11,355.62 | 218 | 2767756 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $11,343.52 | 248 | 2046176 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $11,336.93 | 506 | BNKVVY4 |
| 0.04% | AORT | ARTIVION INC | -- | $11,212.53 | 499 | 2239017 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $11,201.64 | 204 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,178.00 | 345 | B6TPXR5 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,160.00 | 450 | BSPRSL8 |
| 0.04% | UTL | UNITIL CORP | -- | $11,064.90 | 210 | 2925037 |
| 0.04% | CSR | CENTERSPACE | -- | $11,013.24 | 196 | BN47P80 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,836.24 | 277 | B0ZN8Z4 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $10,822.50 | 666 | BKV28S8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,752.24 | 213 | B1Q1RR9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $10,689.53 | 383 | 2118707 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,475.50 | 73 | B3KKGQ8 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $10,309.20 | 330 | 2972721 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $10,102.50 | 225 | B0X46B1 |
| 0.03% | WSR | WHITESTONE REIT | -- | $10,010.88 | 528 | B6452T5 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $9,975.60 | 680 | BD3BX01 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $9,887.22 | 531 | B2QXCJ9 |
| 0.03% | TRUP | TRUPANION INC | -- | $9,833.69 | 397 | BP3YM85 |
| 0.03% | QNST | QUINSTREET INC | -- | $9,830.15 | 671 | B3PGPB9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,798.88 | 364 | 2568090 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $9,707.67 | 133 | 2157175 |
| 0.03% | CVI | CVR ENERGY INC | -- | $9,694.08 | 352 | B23PS12 |
| 0.03% | SABR | SABRE CORP | -- | $9,645.35 | 4,615 | BLLHH27 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $9,625.59 | 247 | 2838306 |
| 0.03% | TR | TOOTSIE ROLL INDS | -- | $9,333.80 | 236 | 2896809 |
| 0.03% | COTY | COTY INC-CL A | -- | $9,324.72 | 4,317 | BBBSMJ2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $9,198.36 | 324 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $9,154.88 | 976 | BR4NQJ4 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $9,114.94 | 106 | 2772998 |
| 0.03% | CERT | CERTARA INC | -- | $8,921.10 | 1,362 | BM9GT61 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $8,872.04 | 3,028 | BMWF095 |
| 0.03% | SCHL | SCHOLASTIC CORP | -- | $8,786.00 | 191 | 2779234 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,683.12 | 1,396 | BDF9YM2 |
| 0.03% | EFOR | EVERFORTH INC | -- | $8,559.73 | 479 | BFY8W20 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,540.58 | 274 | BFWGXV2 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,517.60 | 273 | 2638625 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,399.50 | 535 | BMDBB99 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,303.05 | 490 | BCRY5K3 |
| 0.03% | HZO | MARINEMAX INC | -- | $8,276.12 | 226 | 2250353 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $8,127.48 | 534 | 2414018 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,082.88 | 536 | 2676692 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,991.28 | 396 | BNFWZS4 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,987.39 | 1,303 | B82GC49 |
| 0.03% | MTUS | METALLUS INC | -- | $7,812.42 | 418 | BNBPMX1 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,749.38 | 62 | 2626802 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $7,745.04 | 558 | B06RWD1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,724.40 | 246 | BL95N25 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $7,535.25 | 1,773 | BFXX5X8 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $7,439.25 | 273 | 2577870 |
| 0.02% | AMSF | AMERISAFE INC | -- | $7,374.94 | 218 | B0PPHS6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,317.86 | 899 | BN14T59 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,162.56 | 32 | 2981181 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,147.52 | 256 | BWC6PW6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $6,929.88 | 1,462 | 2730877 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $6,800.88 | 1,318 | BNKCPP6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,442.07 | 757 | BLP5GX1 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $6,267.70 | 538 | BNKT9M2 |
| 0.02% | RES | RPC INC | -- | $6,080.69 | 1,043 | 2719456 |
| 0.02% | AGNT | AGNT INC | -- | $5,918.54 | 1,094 | BDH2902 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,592.24 | 324 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,458.94 | 146 | 2777777 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $5,308.83 | 549 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $4,212.30 | 95 | 2183868 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $3,340.88 | 1,475 | BNM5672 |
| 0.01% | NABL | N-ABLE INC | -- | $3,229.60 | 880 | BMBR683 |
| 44.66% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 13,608,332 | -- | 7,542 | -- |
| 34.31% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,456,150 | -- | 5,795 | -- |
| 29.53% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 9,000,048 | -- | 4,988 | -- |
| 20.97% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 6,390,972 | -- | 3,542 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,999,091.06 | 8,999,091 | -- |
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