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 $24,978,381
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $30.65
- Market Price Change $+0.20
- Trading Volume (M) 4,432
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,978,381
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $30.65
- Market Price Change $+0.20
- Trading Volume (M) 4,432
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/16/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | FORM | FORMFACTOR INC | -- | $103,548.48 | 811 | 2891826 |
| 0.40% | VIAV | VIAVI SOLUTIONS INC | -- | $99,689.52 | 2,422 | BYXB201 |
| 0.40% | SMTC | SEMTECH CORP | -- | $99,264.36 | 969 | 2795542 |
| 0.39% | SANM | SANMINA CORP | -- | $96,481.87 | 571 | B92RRW2 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $89,190.90 | 565 | B1GC200 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $88,848.60 | 2,382 | BJ1C2K1 |
| 0.35% | AGX | ARGAN INC | -- | $87,867.18 | 146 | 2804501 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $87,653.25 | 1,195 | 2298386 |
| 0.35% | VSAT | VIASAT INC | -- | $87,069.06 | 1,422 | 2946243 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $85,902.00 | 2,472 | BK80XH9 |
| 0.34% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,087.31 | 9,881 | BMDH249 |
| 0.33% | LKQ | LKQ CORP | -- | $81,877.74 | 2,681 | 2971029 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $81,251.22 | 271 | 2321583 |
| 0.32% | MOH | MOLINA HEALTHCARE INC | -- | $80,240.93 | 539 | 2212706 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $78,634.92 | 741 | BMFX6P4 |
| 0.31% | CE | CELANESE CORP | -- | $78,385.98 | 1,147 | B05MZT4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $78,280.07 | 451 | B1FT462 |
| 0.31% | SNEX | STONEX GROUP INC | -- | $76,466.56 | 733 | BMQ8XV3 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $73,215.24 | 602 | BYMWL19 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $72,323.05 | 1,555 | BMV1ZD3 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $72,248.26 | 2,198 | BFFK0X2 |
| 0.29% | QRVO | QORVO INC | -- | $72,158.76 | 883 | BR9YYP4 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $71,744.16 | 1,091 | B3N4753 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $71,296.20 | 270 | BD6JX35 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $70,331.17 | 637 | 2333986 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $69,947.52 | 544 | B3BRJZ8 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $69,144.57 | 297 | 2697422 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $68,897.04 | 456 | 2193544 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,706.00 | 396 | B03Q9D0 |
| 0.27% | ECG | EVERUS CONSTRUCTION GROUP | -- | $67,561.68 | 534 | BSVLTM2 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $66,867.18 | 237 | BJSP4C9 |
| 0.27% | SM | SM ENERGY CO | -- | $66,549.60 | 2,370 | 2764188 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,444.84 | 1,836 | BYRGSX7 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $66,356.40 | 660 | B8QV5C9 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $66,077.88 | 2,658 | BD9G2S1 |
| 0.26% | VSEC | VSE CORP | -- | $65,425.28 | 302 | 2926773 |
| 0.26% | PAYC | PAYCOM SOFTWARE INC | -- | $64,145.83 | 511 | BL95MY0 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,897.68 | 616 | BDCBCD8 |
| 0.26% | NE | NOBLE CORP PLC | -- | $63,874.50 | 1,317 | BN2QTL0 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $63,568.88 | 1,454 | BDQZFJ3 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,524.60 | 1,387 | BPJM8Q3 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $63,472.20 | 1,770 | 2516378 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $62,884.56 | 708 | BVLNNN8 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,523.76 | 1,522 | BVV5S84 |
| 0.25% | PLXS | PLEXUS CORP | -- | $62,406.40 | 280 | 2692160 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,205.44 | 188 | BYQCZ35 |
| 0.25% | ETSY | ETSY INC | -- | $61,636.74 | 1,034 | BWTN5N1 |
| 0.25% | LYFT | LYFT INC-A | -- | $61,367.68 | 4,169 | BJT1RW7 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,299.70 | 841 | B17VCN9 |
| 0.24% | TFX | TELEFLEX INC | -- | $60,291.86 | 463 | 2881407 |
| 0.24% | KMX | CARMAX INC | -- | $60,127.65 | 1,485 | 2983563 |
| 0.24% | NPO | ENPRO INC | -- | $59,785.00 | 220 | 2951292 |
| 0.24% | CZR | CAESARS ENTERTAINMENT INC | -- | $59,179.84 | 2,138 | BMWWGB0 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,138.55 | 339 | 2072074 |
| 0.24% | MAC | MACERICH CO/THE | -- | $58,816.26 | 2,682 | 2543967 |
| 0.23% | ALKS | ALKERMES PLC | -- | $58,379.69 | 1,729 | B3P6D26 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $57,987.12 | 5,822 | BRJ9GW0 |
| 0.23% | MATX | MATSON INC | -- | $56,929.38 | 326 | B8GNC91 |
| 0.23% | ACA | ARCOSA INC | -- | $56,835.27 | 513 | BGPZ5W8 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,608.89 | 1,443 | BFD1TJ6 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $56,275.56 | 594 | BGK38H3 |
| 0.22% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,177.55 | 1,485 | BFZ9DB8 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $56,156.10 | 455 | 2381189 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $55,609.99 | 673 | 2038849 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $55,569.60 | 544 | 2598699 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,034.01 | 823 | BMBK002 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,148.80 | 870 | BQLSDK5 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,083.30 | 1,895 | BF2GC59 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $53,768.95 | 655 | 2120490 |
| 0.21% | RAL | RALLIANT CORP | -- | $53,546.54 | 1,181 | BTNMGM9 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $53,533.52 | 1,336 | B9HHD96 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,389.48 | 858 | BNRR1B2 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $51,956.00 | 775 | BLG38Q1 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $51,191.79 | 1,317 | BN48ZR2 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,072.12 | 162 | B3CLS18 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,467.45 | 1,615 | BRCFZ51 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $49,425.86 | 319 | BRS6600 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $49,369.74 | 2,562 | BMG3PQ7 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,969.69 | 1,419 | 2173911 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $48,843.20 | 1,424 | B828K63 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,774.96 | 162 | 2111579 |
| 0.19% | AIR | AAR CORP | -- | $48,470.59 | 409 | 2001119 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,302.40 | 928 | BLD30T1 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,174.27 | 537 | BR1Z682 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $47,707.59 | 1,099 | B2QH310 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,448.12 | 1,697 | BDCWFT8 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $47,286.82 | 551 | BF2X272 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $47,222.60 | 172 | BYQD1J6 |
| 0.19% | BMI | BADGER METER INC | -- | $47,057.61 | 309 | 2069128 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,955.23 | 553 | 2144047 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,951.60 | 2,140 | 2547323 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,937.10 | 1,030 | B6YR5K3 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,654.50 | 1,637 | B15RZR4 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,584.72 | 1,404 | BYMYT66 |
| 0.19% | ITRI | ITRON INC | -- | $46,560.00 | 480 | 2471949 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $46,224.00 | 1,080 | 2889155 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $46,210.68 | 207 | 2501578 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $45,738.00 | 3,960 | BLR7B52 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $45,647.30 | 755 | BFYF094 |
| 0.18% | DIOD | DIODES INC | -- | $45,189.95 | 481 | 2270500 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $44,959.68 | 699 | 2601326 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,958.96 | 1,523 | BTFK8V4 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $44,381.01 | 3,803 | BRJTVC5 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $44,367.45 | 635 | 2966876 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $44,275.00 | 1,610 | BMZLFJ5 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,126.10 | 1,593 | BPH0546 |
| 0.18% | RDNT | RADNET INC | -- | $43,865.70 | 730 | B1JNG19 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,853.51 | 1,073 | BYTQ6X1 |
| 0.18% | SKT | TANGER INC | -- | $43,838.10 | 1,206 | 2874582 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $43,817.16 | 1,371 | B65SQW4 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,653.68 | 548 | 2498001 |
| 0.17% | SKY | CHAMPION HOMES INC | -- | $43,639.23 | 579 | 2814005 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,532.10 | 621 | 2580555 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $43,404.01 | 841 | BNNTGH3 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $43,080.80 | 980 | B00SCY1 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $42,922.88 | 2,002 | 2356585 |
| 0.17% | LRN | STRIDE INC | -- | $42,644.80 | 440 | BLD5321 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $42,326.52 | 444 | 2923741 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $42,251.44 | 836 | BWTVWD4 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,222.09 | 1,263 | 2862156 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,094.50 | 422 | BV0LCR0 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $41,958.20 | 772 | BLFDXF6 |
| 0.17% | CVSA | COVISTA INC | -- | $41,876.00 | 361 | BZ12TX5 |
| 0.17% | AZZ | AZZ INC | -- | $41,866.88 | 313 | 2067672 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,634.36 | 204 | 2855855 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,599.52 | 124 | 2121352 |
| 0.17% | DAN | DANA INC | -- | $41,536.32 | 1,176 | B2PFJR3 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,517.55 | 265 | 2092942 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $41,455.35 | 255 | BYNWB63 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,382.60 | 885 | B92CQF3 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $41,250.10 | 82 | 2787022 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $41,215.08 | 1,308 | BTZRLN8 |
| 0.16% | TDW | TIDEWATER INC | -- | $40,750.71 | 483 | BDFGDQ0 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,694.79 | 519 | 2447821 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,477.02 | 698 | BN7K304 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $40,432.49 | 259 | BRYQ4L1 |
| 0.16% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,902.36 | 526 | BMH0MP5 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,845.28 | 152 | 2466428 |
| 0.16% | SKYW | SKYWEST INC | -- | $39,807.60 | 420 | 2814210 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $39,747.12 | 401 | 2350383 |
| 0.16% | KAI | KADANT INC | -- | $39,633.06 | 123 | 2769978 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,520.00 | 1,976 | BN93088 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $39,117.24 | 563 | 2933438 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $39,064.96 | 358 | BK6TM04 |
| 0.16% | RNST | RENASANT CORP | -- | $39,055.31 | 991 | 2670809 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $39,048.24 | 462 | 2762030 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,802.40 | 560 | 2940375 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $38,783.04 | 426 | B3CTNK6 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $38,763.52 | 536 | BJTJGC4 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,717.70 | 721 | BF1GM16 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $38,403.72 | 439 | 2664103 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $38,346.12 | 1,044 | 2655583 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,240.72 | 322 | BD420Q8 |
| 0.15% | LIF | LIFE360 INC | -- | $37,807.05 | 821 | BSLSTH8 |
| 0.15% | ADT | ADT INC | -- | $37,725.89 | 5,321 | BFWCP81 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $37,656.80 | 457 | 2117726 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,652.97 | 3,617 | 2672537 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $37,599.00 | 453 | B00V7H8 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $37,404.29 | 1,567 | BZ0CTP8 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,269.76 | 704 | 2264235 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $37,132.11 | 279 | BM8MM05 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,066.20 | 1,630 | 2296926 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,610.38 | 558 | 2186254 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $36,512.30 | 1,045 | 2420101 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,400.57 | 277 | BJYLZK6 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,386.64 | 776 | B3NNTZ4 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,309.00 | 475 | B00G0F2 |
| 0.14% | MTRN | MATERION CORP | -- | $36,141.35 | 217 | 2149622 |
| 0.14% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,137.76 | 1,906 | BMHL0Z4 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,880.90 | 498 | BFYVKR0 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $35,839.74 | 4,182 | B011WL6 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $35,835.00 | 1,500 | BVB3BV2 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $35,809.20 | 348 | 2673154 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $35,789.39 | 469 | 2158781 |
| 0.14% | KFY | KORN FERRY | -- | $35,784.74 | 547 | 2386849 |
| 0.14% | AVA | AVISTA CORP | -- | $35,723.64 | 853 | 2942605 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,582.48 | 628 | 2822019 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,577.78 | 889 | BGJRH57 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $35,454.56 | 568 | 2354664 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $35,263.44 | 774 | BRRD6G8 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,410.74 | 511 | BS7K7M9 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,401.76 | 127 | 2840174 |
| 0.14% | GFF | GRIFFON CORP | -- | $34,374.40 | 410 | 2463344 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $34,308.82 | 1,274 | BDVPZV0 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,180.23 | 1,113 | B4Y1MH7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,036.32 | 552 | 2222062 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,022.75 | 2,425 | BQ3R8B6 |
| 0.14% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,941.25 | 1,293 | 2930149 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $33,705.55 | 1,285 | BDC6HG1 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,575.17 | 527 | BJH08C3 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,360.54 | 654 | BKM4KV0 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,854.58 | 1,661 | B94QHZ0 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,688.63 | 417 | 2074070 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $32,644.36 | 259 | 2451918 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,610.24 | 1,014 | BH65L93 |
| 0.13% | MHO | M/I HOMES INC | -- | $32,566.17 | 273 | 2549385 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $32,565.05 | 581 | 2133045 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,431.79 | 367 | BD06LM7 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,430.00 | 1,081 | B1W7RQ0 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,300.31 | 219 | 2415594 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $32,143.35 | 2,545 | BNR4QY1 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,067.12 | 424 | BYX60M4 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,062.35 | 795 | BDZCRX3 |
| 0.13% | ADEA | ADEIA INC | -- | $31,989.83 | 1,147 | BPMQ8J5 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,672.10 | 367 | BPLJQW4 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,649.67 | 1,651 | 2048592 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $31,630.90 | 619 | BSLN6B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,605.12 | 248 | 2190750 |
| 0.13% | CALX | CALIX INC | -- | $31,411.18 | 631 | B3S4L67 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,370.96 | 1,084 | 2352806 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,326.90 | 1,210 | B1G7Q03 |
| 0.12% | PI | IMPINJ INC | -- | $31,144.08 | 282 | BYYGJZ9 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,102.17 | 921 | B4RGHN0 |
| 0.12% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,017.36 | 1,516 | 2810133 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,015.60 | 2,090 | BMFQC33 |
| 0.12% | WU | WESTERN UNION CO | -- | $30,959.70 | 3,329 | B1F76F9 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $30,947.51 | 797 | BGDW5G5 |
| 0.12% | RXO | RXO INC | -- | $30,907.62 | 1,719 | BN6QSL9 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $30,907.11 | 291 | 2718594 |
| 0.12% | CARG | CARGURUS INC | -- | $30,814.71 | 851 | BF5D6S8 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,582.76 | 2,678 | BJDRX78 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,581.55 | 405 | 2267171 |
| 0.12% | KMT | KENNAMETAL INC | -- | $30,571.38 | 798 | 2488121 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $30,495.60 | 387 | B9BP4R1 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $30,434.64 | 1,202 | BSWYNW8 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,424.32 | 1,368 | 2171603 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,403.45 | 745 | BPGKM57 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $30,325.06 | 254 | BYQ44Y5 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $29,986.00 | 638 | 2895163 |
| 0.12% | IAC | IAC INC | -- | $29,660.18 | 682 | BNDYF48 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $29,602.07 | 383 | 2554163 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,581.22 | 601 | B72ZBG4 |
| 0.12% | RUN | SUNRUN INC | -- | $29,403.00 | 2,430 | BYXB1Y8 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $29,182.44 | 1,372 | 2566522 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,108.25 | 761 | 2553911 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,053.44 | 2,304 | BXRTX56 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,915.20 | 480 | 2192392 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,862.88 | 1,149 | BZ16HK0 |
| 0.12% | WDFC | WD-40 CO | -- | $28,772.04 | 142 | 2944742 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,727.40 | 508 | BYY9947 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,701.44 | 1,319 | BTPSGQ9 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $28,638.96 | 168 | 2673251 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,494.08 | 1,808 | 2415204 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $28,458.50 | 1,211 | BMDP209 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,374.96 | 619 | 2687315 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,296.80 | 496 | B0650P3 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,229.52 | 289 | BD3WG50 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,199.40 | 1,093 | BN6RJM0 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $28,006.68 | 1,014 | BSNR2T6 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,961.44 | 624 | 2165383 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,890.17 | 1,249 | BSWW195 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,858.75 | 1,311 | 2713317 |
| 0.11% | JOE | ST JOE CO/THE | -- | $27,830.58 | 417 | 2768663 |
| 0.11% | NGVT | INGEVITY CORP | -- | $27,799.98 | 377 | BD4LHG4 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,762.36 | 878 | 2606570 |
| 0.11% | PHIN | PHINIA INC | -- | $27,718.54 | 397 | BPW7PC0 |
| 0.11% | RHI | ROBERT HALF INC | -- | $27,482.40 | 1,041 | 2110703 |
| 0.11% | VCYT | VERACYTE INC | -- | $27,348.84 | 828 | BFTWZY0 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,290.88 | 618 | 2340210 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,276.48 | 738 | B8FW545 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,274.80 | 840 | 2904627 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $27,063.59 | 631 | 2938422 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $26,858.00 | 5,165 | B0JL5L9 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $26,806.80 | 1,335 | 2160645 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,799.84 | 444 | B05BRL7 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $26,764.08 | 2,492 | B9NSBM2 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $26,722.62 | 558 | BF5C2N2 |
| 0.11% | ARCB | ARCBEST CORP | -- | $26,715.78 | 234 | BLTFST7 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,599.68 | 1,152 | 2420640 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,268.22 | 278 | 2578464 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $26,196.88 | 634 | 2407632 |
| 0.10% | TDC | TERADATA CORP | -- | $26,127.52 | 976 | B247H10 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $26,005.12 | 1,432 | BNLYWQ1 |
| 0.10% | HNI | HNI CORP | -- | $25,982.98 | 727 | 2435246 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $25,982.88 | 1,406 | BCD47X4 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,975.74 | 966 | B65VZ37 |
| 0.10% | WAFD | WAFD INC | -- | $25,845.45 | 795 | 2941981 |
| 0.10% | KN | KNOWLES CORP | -- | $25,781.00 | 889 | BJTD9L6 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,717.44 | 1,068 | BJY21L2 |
| 0.10% | OGN | ORGANON & CO | -- | $25,405.59 | 2,723 | BLDC8J4 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,199.55 | 435 | 2351494 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,178.13 | 333 | B6XHXY4 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $24,995.52 | 352 | 2274922 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,797.64 | 1,671 | BFXX5X8 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,698.52 | 1,089 | BMCQX44 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,605.00 | 1,406 | 2407052 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $24,550.50 | 325 | 2475060 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,440.80 | 548 | 2626459 |
| 0.10% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $24,357.66 | 626 | BWC52Q6 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,339.70 | 218 | B1G6TJ0 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,246.86 | 614 | 2024901 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,232.39 | 217 | 2078782 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,202.08 | 168 | B15CJ33 |
| 0.10% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $24,164.01 | 741 | -- |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,932.40 | 380 | B63RTD5 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,803.20 | 522 | BYN7H26 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,777.33 | 719 | 2447285 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,720.55 | 435 | BFNR303 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,674.20 | 374 | 2090816 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,462.25 | 327 | 2595612 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,274.02 | 1,778 | BFNF1D6 |
| 0.09% | HTO | H2O AMERICA | -- | $23,233.22 | 391 | 2811932 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,223.49 | 1,097 | B8DPDT7 |
| 0.09% | DNOW | DNOW INC | -- | $23,114.16 | 1,944 | BMH0MV1 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $22,988.48 | 361 | BD2B5Y0 |
| 0.09% | FMC | FMC CORP | -- | $22,959.48 | 1,306 | 2328603 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,713.58 | 283 | 2210885 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,552.88 | 476 | BLPNQJ1 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $22,524.75 | 423 | BYY5Z69 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,523.13 | 357 | 2346003 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,499.37 | 1,773 | BYXD7B3 |
| 0.09% | PLUS | EPLUS INC | -- | $22,470.63 | 273 | 2597748 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,452.51 | 633 | BKRQQR9 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,337.25 | 395 | B57VWJ3 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,185.77 | 459 | BMHRMK1 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,104.60 | 228 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,948.57 | 2,133 | B090B96 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $21,530.76 | 1,334 | 2682105 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,420.28 | 113 | BMFND53 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,170.34 | 1,047 | BZ8VC58 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,138.10 | 394 | 2269661 |
| 0.08% | NEOG | NEOGEN CORP | -- | $21,048.72 | 2,278 | 2630085 |
| 0.08% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,020.80 | 320 | BS7T2R6 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,970.30 | 130 | 2139731 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,947.92 | 888 | BDZT9Y9 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,920.90 | 1,463 | 2173933 |
| 0.08% | ROG | ROGERS CORP | -- | $20,821.50 | 175 | 2746700 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,759.62 | 1,877 | BSNMCG8 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,707.24 | 1,063 | BPBPD09 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,666.97 | 831 | BYP71H7 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,582.81 | 317 | 2848736 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,537.80 | 290 | B45K9N8 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,381.40 | 670 | B7KY3Z6 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,371.23 | 627 | 2948852 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,272.50 | 1,530 | B523Z73 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,202.75 | 615 | B52KRV2 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,102.95 | 133 | 2276627 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,983.60 | 244 | BGGJFV8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,976.40 | 1,074 | 2351546 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,888.84 | 1,172 | BRJ8H91 |
| 0.08% | MXL | MAXLINEAR INC | -- | $19,870.85 | 851 | B3RDWC8 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,855.68 | 2,064 | BZCFW78 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $19,836.96 | 748 | BKQVBN6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,835.34 | 498 | 2498788 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,801.38 | 1,203 | 2476513 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,612.80 | 576 | 2698146 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,567.01 | 881 | 2677640 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,523.40 | 260 | 2245597 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,470.00 | 472 | B888DV3 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $19,453.68 | 1,318 | BDT56V9 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,304.82 | 414 | B75DGJ3 |
| 0.08% | COHU | COHU INC | -- | $19,251.93 | 489 | 2208426 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,244.40 | 553 | BH3T5K7 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,059.24 | 426 | 2437112 |
| 0.08% | OFG | OFG BANCORP | -- | $19,021.47 | 453 | B87LKR8 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $18,980.61 | 113 | 2021634 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,914.06 | 1,154 | B4MF0Q6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,886.00 | 1,988 | B034LG1 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $18,875.67 | 1,551 | 2690506 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,850.50 | 150 | 2161778 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,828.00 | 144 | 2715186 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $18,657.50 | 4,390 | 2635701 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,653.42 | 661 | BGLN838 |
| 0.07% | CNS | COHEN & STEERS INC | -- | $18,616.32 | 288 | B02H882 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,443.85 | 615 | 2326287 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,415.80 | 234 | 2443078 |
| 0.07% | CRVL | CORVEL CORP | -- | $18,386.40 | 326 | 2347277 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $18,329.16 | 276 | BJBLBN4 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,145.32 | 534 | B1P36Y6 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,053.76 | 192 | 2473150 |
| 0.07% | AGYS | AGILYSYS INC | -- | $18,051.87 | 267 | 2689162 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,910.66 | 478 | BQBCZY5 |
| 0.07% | SONO | SONOS INC | -- | $17,901.24 | 1,266 | BYWPZW7 |
| 0.07% | VCEL | VERICEL CORP | -- | $17,898.10 | 530 | BSBMN89 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $17,880.60 | 1,753 | B1G3M58 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,826.03 | 191 | B55BN47 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,672.00 | 470 | 2789523 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,589.39 | 357 | B4TZV44 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,534.80 | 743 | BDDXF67 |
| 0.07% | ASGN | ASGN INC | -- | $17,531.34 | 447 | BFY8W20 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,496.64 | 112 | BBN23F5 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,362.38 | 2,814 | BMWF095 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,287.78 | 326 | 2981932 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $17,124.76 | 422 | 2965668 |
| 0.07% | BL | BLACKLINE INC | -- | $17,107.33 | 523 | BD3WZS6 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,086.51 | 3,101 | 2852760 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,982.20 | 820 | BD845X2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,977.22 | 391 | 2781109 |
| 0.07% | KSS | KOHLS CORP | -- | $16,837.75 | 1,175 | 2496113 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,798.81 | 301 | 2012757 |
| 0.07% | YELP | YELP INC | -- | $16,781.04 | 612 | B7KCD72 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,738.52 | 316 | 2149934 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,714.06 | 374 | 2622253 |
| 0.07% | OI | O-I GLASS INC | -- | $16,603.95 | 1,595 | BKLKXD2 |
| 0.07% | CTS | CTS CORP | -- | $16,595.36 | 304 | 2239244 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,560.45 | 1,305 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,481.50 | 1,190 | B4XBDV9 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,467.64 | 1,442 | BGH1M56 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,452.92 | 1,342 | BYN87K7 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,450.20 | 1,110 | BYWPZY9 |
| 0.07% | TILE | INTERFACE INC | -- | $16,432.20 | 612 | B86V808 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,350.75 | 845 | 2412700 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $16,300.44 | 324 | 2387530 |
| 0.06% | AORT | ARTIVION INC | -- | $16,202.34 | 441 | 2239017 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $16,166.61 | 2,049 | B00N2S0 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,142.78 | 437 | 2365428 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $16,075.39 | 851 | 2192314 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,865.55 | 265 | 2537528 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,824.88 | 1,418 | 2510682 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $15,717.24 | 81 | 2908652 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,709.26 | 993 | BVV6CY1 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,634.08 | 3,024 | BLSPX60 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,521.05 | 265 | BN7ZZ47 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,390.88 | 248 | B6T6J81 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,354.40 | 272 | BDT5KT5 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,233.07 | 293 | BD0NN55 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,222.55 | 427 | BMFZ702 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,210.18 | 1,374 | B4JTYX6 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,187.12 | 859 | 2977500 |
| 0.06% | UPWK | UPWORK INC | -- | $15,130.08 | 1,368 | BGRFWV4 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,094.80 | 599 | BJLTMX5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,068.46 | 237 | BS7T2S7 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,061.20 | 840 | BKWD3M9 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,035.00 | 485 | 2562490 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,008.00 | 1,400 | BMDX9Z7 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,981.40 | 522 | BYVN953 |
| 0.06% | TNC | TENNANT CO | -- | $14,869.40 | 190 | 2883641 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,752.62 | 369 | BGJRH35 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,735.52 | 432 | 2508405 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,677.16 | 188 | BCDWBX6 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,635.80 | 346 | BMW72C8 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,509.88 | 308 | BYZ1PQ6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,331.80 | 2,471 | 2382416 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,276.10 | 345 | 2118707 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,263.90 | 710 | BF3W461 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $14,139.92 | 1,124 | BKDRF35 |
| 0.06% | CRI | CARTER'S INC | -- | $14,114.90 | 382 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,108.50 | 278 | BYND5T7 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,093.00 | 829 | BD82PS1 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,071.60 | 1,016 | B1GZ005 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,009.70 | 335 | 2782425 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,879.20 | 240 | 2060370 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,857.18 | 258 | 2950374 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,815.36 | 738 | 2417619 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $13,800.60 | 451 | BX3SQS1 |
| 0.06% | DLX | DELUXE CORP | -- | $13,753.20 | 471 | 2260363 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,676.16 | 1,257 | B298495 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $13,618.80 | 582 | 2469450 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,570.51 | 1,433 | 2037062 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,559.70 | 385 | BM4QJF5 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,519.80 | 261 | 2923804 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,464.77 | 1,199 | B6ZC3N6 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,297.13 | 539 | 2612737 |
| 0.05% | SEZL | SEZZLE INC | -- | $13,277.33 | 179 | BQC4R22 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,150.62 | 441 | 2705198 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $13,071.09 | 501 | BRJHSZ1 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,940.29 | 297 | 2063670 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,835.68 | 264 | BMBT0Z4 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,827.02 | 521 | 2836292 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,674.49 | 303 | BNZFTG9 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,656.70 | 343 | 2696117 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,656.40 | 159 | 2469171 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,577.32 | 414 | BLFGN66 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,543.96 | 572 | BKV9674 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,498.42 | 638 | BYZFPN5 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,439.65 | 127 | 2599197 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,430.62 | 159 | 2911166 |
| 0.05% | XPEL | XPEL INC | -- | $12,423.84 | 264 | BJV2ZZ7 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,382.28 | 1,978 | B0PZN11 |
| 0.05% | CNMD | CONMED CORP | -- | $12,320.75 | 325 | 2216010 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,238.72 | 416 | BKSGZN7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,210.06 | 1,182 | BK4PZ38 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,209.61 | 1,097 | BP9S504 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,008.50 | 1,175 | 2510659 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $11,984.76 | 486 | BFFVV54 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,877.84 | 141 | B15M2C3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,812.32 | 156 | 2958538 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,665.30 | 310 | 2369226 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,638.08 | 216 | BL95N25 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,633.05 | 715 | 2594222 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,615.45 | 431 | 2619880 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,598.69 | 109 | 2516613 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,555.25 | 497 | B06RWD1 |
| 0.05% | WINA | WINMARK CORP | -- | $11,450.40 | 30 | 2391092 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,446.00 | 388 | 2369721 |
| 0.05% | SCL | STEPAN CO | -- | $11,427.75 | 225 | 2845005 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,420.80 | 1,328 | BPDJN76 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,336.75 | 1,655 | B3NXMJ9 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,288.25 | 261 | BZ2YT30 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,234.79 | 119 | 2763602 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,129.52 | 1,174 | BP5JNQ3 |
| 0.04% | CSR | CENTERSPACE | -- | $11,076.84 | 174 | BN47P80 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $11,056.80 | 1,355 | 2598246 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,024.64 | 132 | 2888613 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $10,961.60 | 340 | BS70KN1 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,943.82 | 489 | BX8ZSB4 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,936.24 | 331 | BX7RSN3 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,825.44 | 912 | B3V8JL7 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,819.20 | 805 | BL6JGD2 |
| 0.04% | NSP | INSPERITY INC | -- | $10,783.68 | 376 | 2007281 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,621.16 | 404 | BSPRSL8 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,566.06 | 458 | BTTRRD6 |
| 0.04% | AZTA | AZENTA INC | -- | $10,457.60 | 430 | 2145460 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,442.35 | 155 | 2125246 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,383.76 | 316 | B23PS12 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,356.12 | 892 | BF27XF9 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,308.48 | 546 | 2733092 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,283.66 | 431 | B3X26D8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,242.90 | 285 | B84KWJ4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,141.74 | 189 | 2925037 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,063.35 | 495 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,851.25 | 355 | BP3YM85 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,825.35 | 235 | B1Q1RR9 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,767.12 | 968 | BRXYZ57 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,765.23 | 1,451 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,720.96 | 192 | 2589466 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,653.40 | 620 | BD3BX01 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,620.80 | 560 | BM8TFC9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,590.40 | 296 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,545.94 | 293 | 2485876 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,542.40 | 240 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,445.05 | 1,251 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,432.93 | 67 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,428.16 | 276 | 2230946 |
| 0.04% | XNCR | XENCOR INC | -- | $9,300.15 | 747 | BGCYWN8 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,234.00 | 225 | B01KGF5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,129.38 | 481 | B2QXCJ9 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,108.90 | 1,305 | BNM5672 |
| 0.04% | THRM | GENTHERM INC | -- | $9,107.20 | 320 | B8JFD24 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,048.20 | 230 | B4WXG84 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,019.04 | 711 | BM9VY27 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,960.91 | 213 | 2896809 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,897.10 | 470 | B6452T5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,782.44 | 326 | 2568090 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,680.10 | 607 | 2568357 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $8,642.97 | 189 | BN0ZBP7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,552.50 | 311 | B6TPXR5 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,506.80 | 408 | BJH08B2 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,315.04 | 408 | BSHZ3P9 |
| 0.03% | LGIH | LGI HOMES INC | -- | $8,310.40 | 212 | BG3G1B4 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,279.44 | 247 | B0ZN8Z4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,276.10 | 245 | 2638625 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,256.96 | 488 | BNKT9M2 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,243.30 | 221 | 2200552 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,220.90 | 402 | 2813552 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,091.51 | 371 | BNFWZS4 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,083.39 | 259 | B5Q3KZ2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,054.82 | 219 | 2838306 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,986.06 | 207 | 2767756 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,901.26 | 289 | 2648055 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,740.15 | 55 | 2626802 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,713.76 | 1,303 | 2730877 |
| 0.03% | CERT | CERTARA INC | -- | $7,706.16 | 1,251 | BM9GT61 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,685.50 | 95 | 2772998 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,677.00 | 225 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,652.38 | 1,207 | B82GC49 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,617.88 | 206 | B0X46B1 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,612.16 | 1,252 | BDF9YM2 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,610.05 | 119 | 2157175 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,598.84 | 701 | 2248693 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,584.30 | 477 | 2676692 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,532.28 | 854 | BN14T59 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,522.20 | 597 | B3PGPB9 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,350.20 | 1,028 | BK1KWF7 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,316.01 | 481 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,272.28 | 1,294 | BNKCPP6 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,209.48 | 438 | BCRY5K3 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,203.00 | 1,029 | BNRRP65 |
| 0.03% | SABR | SABRE CORP | -- | $7,194.90 | 4,135 | BLLHH27 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,091.28 | 588 | BKV28S8 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,800.04 | 234 | 2231091 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,767.50 | 250 | BFWGXV2 |
| 0.03% | RES | RPC INC | -- | $6,703.20 | 931 | 2719456 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,697.98 | 879 | BR4NQJ4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,636.96 | 198 | B0PPHS6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,633.75 | 375 | BNBPMX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,525.33 | 147 | 2665300 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,266.96 | 152 | 2030674 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,195.47 | 233 | BWC6PW6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,981.88 | 948 | BDH2902 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,905.71 | 621 | BMXWYR1 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,838.28 | 203 | 2250353 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,816.04 | 204 | 2325875 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,807.34 | 693 | BLP5GX1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,805.08 | 206 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,674.90 | 134 | 2927497 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,427.07 | 479 | 2414018 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,380.02 | 243 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,318.64 | 249 | 2577870 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,310.72 | 1,152 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,307.75 | 315 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,155.20 | 48 | BZ07DS4 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,850.83 | 389 | BL6JSP8 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,841.84 | 232 | BTJZB05 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,533.76 | 253 | B7ZR219 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,421.25 | 131 | 2777777 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,152.00 | 692 | BLCHF11 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,087.58 | 301 | BMFZ3F9 |
| 0.02% | NABL | N-ABLE INC | -- | $3,990.91 | 781 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,926.79 | 813 | BB2C2R1 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,794.94 | 29 | 2981181 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,218.95 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,137.49 | 491 | BMGWSJ8 |
| 53.62% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,393,024 | -- | 8,295 | -- |
| 42.85% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,703,117 | -- | 6,629 | -- |
| 18.63% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,653,248 | -- | 2,882 | -- |
| 16.88% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,215,694 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,986,828.02 | 7,986,828 | -- |
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