SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,726,802
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $32.82
- Market Price Change $+0.16
- Trading Volume (M) 7,315
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,726,802
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/01/2026- NAV
- NAV Change
- Market Price $32.82
- Market Price Change $+0.16
- Trading Volume (M) 7,315
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.56% | VIAV | VIAVI SOLUTIONS INC | -- | $149,335.67 | 2,699 | BYXB201 |
| 0.53% | SANM | SANMINA CORP | -- | $141,999.72 | 636 | B92RRW2 |
| 0.46% | FORM | FORMFACTOR INC | -- | $124,182.48 | 904 | 2891826 |
| 0.44% | SMTC | SEMTECH CORP | -- | $116,434.80 | 1,080 | 2795542 |
| 0.43% | MOH | MOLINA HEALTHCARE INC | -- | $115,812.70 | 601 | 2212706 |
| 0.43% | AGX | ARGAN INC | -- | $114,470.01 | 163 | 2804501 |
| 0.43% | ESI | ELEMENT SOLUTIONS INC | -- | $114,191.55 | 2,655 | BJ1C2K1 |
| 0.43% | PRIM | PRIMORIS SERVICES CORP | -- | $113,620.50 | 630 | B1GC200 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $106,535.85 | 2,755 | BK80XH9 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $103,269.96 | 1,332 | 2298386 |
| 0.39% | VSAT | VIASAT INC | -- | $103,215.20 | 1,585 | 2946243 |
| 0.38% | LUMN | LUMEN TECHNOLOGIES INC | -- | $102,641.16 | 11,013 | BMDH249 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $98,741.92 | 302 | 2321583 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $94,320.94 | 826 | BMFX6P4 |
| 0.35% | GKOS | GLAUKOS CORP | -- | $94,087.62 | 671 | BYMWL19 |
| 0.34% | QRVO | QORVO INC | -- | $92,004.00 | 984 | BR9YYP4 |
| 0.34% | POWL | POWELL INDUSTRIES INC | -- | $91,134.23 | 331 | 2697422 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,868.24 | 1,733 | BMV1ZD3 |
| 0.33% | ECG | EVERUS CONSTRUCTION GROUP | -- | $88,738.30 | 595 | BSVLTM2 |
| 0.33% | CE | CELANESE CORP | -- | $88,488.72 | 1,278 | B05MZT4 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $86,343.10 | 710 | 2333986 |
| 0.32% | SNEX | STONEX GROUP INC | -- | $85,940.23 | 817 | BMQ8XV3 |
| 0.32% | LKQ | LKQ CORP | -- | $85,187.88 | 2,988 | 2971029 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,735.38 | 503 | B1FT462 |
| 0.31% | PLXS | PLEXUS CORP | -- | $82,555.20 | 312 | 2692160 |
| 0.30% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $81,288.68 | 1,546 | BPJM8Q3 |
| 0.30% | SM | SM ENERGY CO | -- | $80,471.27 | 2,641 | 2764188 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $80,078.04 | 301 | BD6JX35 |
| 0.30% | AROC | ARCHROCK INC | -- | $79,834.92 | 2,046 | BYRGSX7 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $79,368.32 | 1,216 | B3N4753 |
| 0.29% | MYRG | MYR GROUP INC/DELAWARE | -- | $78,461.69 | 181 | B3CLS18 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $78,177.92 | 736 | B8QV5C9 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $76,615.44 | 264 | BJSP4C9 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,587.00 | 2,450 | BFFK0X2 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $75,255.12 | 508 | 2193544 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $75,217.20 | 570 | BL95MY0 |
| 0.28% | NE | NOBLE CORP PLC | -- | $74,192.72 | 1,468 | BN2QTL0 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $74,046.69 | 1,973 | 2516378 |
| 0.27% | MXL | MAXLINEAR INC | -- | $73,166.64 | 948 | B3RDWC8 |
| 0.27% | ETSY | ETSY INC | -- | $72,771.84 | 1,152 | BWTN5N1 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $71,557.50 | 210 | BYQCZ35 |
| 0.27% | ACA | ARCOSA INC | -- | $71,362.72 | 572 | BGPZ5W8 |
| 0.27% | GTES | GATES INDUSTRIAL CORP PLC | -- | $71,265.72 | 2,962 | BD9G2S1 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,097.06 | 1,621 | BDQZFJ3 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $70,685.94 | 507 | 2381189 |
| 0.26% | NPO | ENPRO INC | -- | $70,055.30 | 245 | 2951292 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $69,956.64 | 606 | B3BRJZ8 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $69,247.68 | 1,696 | BVV5S84 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,629.54 | 2,383 | BMWWGB0 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,580.19 | 687 | BDCBCD8 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,415.67 | 441 | B03Q9D0 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,995.32 | 4,646 | BJT1RW7 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $66,483.80 | 970 | BQLSDK5 |
| 0.24% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,545.12 | 1,608 | BFD1TJ6 |
| 0.24% | ALKS | ALKERMES PLC | -- | $64,323.26 | 1,927 | B3P6D26 |
| 0.24% | MAC | MACERICH CO/THE | -- | $64,263.50 | 2,989 | 2543967 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $64,170.00 | 750 | 2038849 |
| 0.24% | KMX | CARMAX INC | -- | $63,767.15 | 1,655 | 2983563 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,550.08 | 2,112 | BF2GC59 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $63,527.31 | 6,489 | BRJ9GW0 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $63,385.90 | 730 | 2120490 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $63,327.17 | 1,489 | B9HHD96 |
| 0.24% | MATX | MATSON INC | -- | $62,998.65 | 363 | B8GNC91 |
| 0.24% | TFX | TELEFLEX INC | -- | $62,833.32 | 516 | 2881407 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,741.05 | 1,655 | BFZ9DB8 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $62,695.29 | 917 | BMBK002 |
| 0.23% | PIPR | PIPER SANDLER COS | -- | $62,662.38 | 789 | BVLNNN8 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $61,797.88 | 1,891 | BDCWFT8 |
| 0.23% | BCPC | BALCHEM CORP | -- | $61,054.56 | 378 | 2072074 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $61,045.55 | 937 | B17VCN9 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $61,043.32 | 356 | BRS6600 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $60,557.58 | 606 | 2598699 |
| 0.22% | RAL | RALLIANT CORP | -- | $60,128.04 | 1,316 | BTNMGM9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,529.16 | 1,468 | BN48ZR2 |
| 0.22% | DIOD | DIODES INC | -- | $58,016.64 | 536 | 2270500 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $57,865.42 | 662 | BGK38H3 |
| 0.22% | FTDR | FRONTDOOR INC | -- | $57,860.80 | 841 | BFYF094 |
| 0.22% | VSEC | VSE CORP | -- | $57,596.67 | 337 | 2926773 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,849.32 | 1,034 | BLD30T1 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $56,178.20 | 1,394 | BGJRH57 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $56,150.64 | 1,092 | B00SCY1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,050.26 | 1,582 | 2173911 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $56,043.65 | 2,855 | BMG3PQ7 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $55,952.64 | 864 | BLG38Q1 |
| 0.21% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $55,900.35 | 495 | 2923741 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,132.80 | 192 | BYQD1J6 |
| 0.21% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $54,908.28 | 1,458 | BTZRLN8 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $54,666.00 | 1,800 | BRCFZ51 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $53,901.00 | 2,385 | 2547323 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $53,811.87 | 1,697 | BTFK8V4 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $53,719.95 | 1,587 | B828K63 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $52,926.80 | 614 | BF2X272 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,807.44 | 1,204 | 2889155 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,747.63 | 611 | 2498001 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,538.64 | 231 | 2501578 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $52,211.04 | 1,148 | B6YR5K3 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $52,124.98 | 599 | BR1Z682 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $51,722.80 | 1,528 | B65SQW4 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,678.86 | 779 | 2601326 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,676.92 | 708 | 2966876 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $51,132.50 | 181 | 2111579 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $50,584.44 | 4,414 | BLR7B52 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $50,333.40 | 956 | BNRR1B2 |
| 0.19% | AIR | AAR CORP | -- | $50,319.60 | 456 | 2001119 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,256.41 | 359 | BD420Q8 |
| 0.19% | AZZ | AZZ INC | -- | $50,091.97 | 349 | 2067672 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,959.36 | 1,824 | B15RZR4 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $49,600.50 | 645 | 2814005 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $49,398.77 | 289 | BRYQ4L1 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $49,061.32 | 937 | BNNTGH3 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,988.16 | 1,196 | BYTQ6X1 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $48,890.60 | 1,565 | BYMYT66 |
| 0.18% | SKT | TANGER INC | -- | $48,854.40 | 1,344 | 2874582 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,806.46 | 138 | 2121352 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $48,416.58 | 1,746 | BZ0CTP8 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $48,386.80 | 616 | 2144047 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $48,331.69 | 4,031 | 2672537 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $48,314.00 | 1,225 | B2QH310 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $48,234.22 | 2,231 | 2356585 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,193.56 | 2,124 | BMHL0Z4 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,773.53 | 4,239 | BRJTVC5 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,511.36 | 648 | 2133045 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $47,339.25 | 1,775 | BPH0546 |
| 0.18% | TDW | TIDEWATER INC | -- | $47,263.30 | 538 | BDFGDQ0 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $47,196.16 | 1,408 | 2862156 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $47,100.95 | 1,165 | 2420101 |
| 0.18% | DAN | DANA INC | -- | $47,025.57 | 1,311 | B2PFJR3 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,827.26 | 586 | BMH0MP5 |
| 0.17% | PSMT | PRICESMART INC | -- | $46,671.95 | 295 | 2092942 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $46,471.88 | 91 | 2787022 |
| 0.17% | RDNT | RADNET INC | -- | $46,275.90 | 814 | B1JNG19 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,229.20 | 470 | BV0LCR0 |
| 0.17% | PI | IMPINJ INC | -- | $46,223.94 | 314 | BYYGJZ9 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $46,203.96 | 986 | B92CQF3 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,083.27 | 227 | 2855855 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $46,016.10 | 1,794 | BMZLFJ5 |
| 0.17% | CVSA | COVISTA INC | -- | $45,771.72 | 402 | BZ12TX5 |
| 0.17% | ITRI | ITRON INC | -- | $45,689.00 | 535 | 2471949 |
| 0.17% | LRN | STRIDE INC | -- | $45,609.20 | 490 | BLD5321 |
| 0.17% | MTRN | MATERION CORP | -- | $45,549.24 | 242 | 2149622 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $45,360.70 | 860 | BLFDXF6 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $45,011.03 | 311 | BM8MM05 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,009.12 | 624 | 2940375 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $44,847.84 | 932 | BWTVWD4 |
| 0.17% | ADT | ADT INC | -- | $44,779.05 | 5,931 | BFWCP81 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,766.10 | 578 | 2447821 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,449.68 | 447 | 2350383 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,391.42 | 489 | 2664103 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $44,281.85 | 785 | 2264235 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $44,171.27 | 1,817 | 2296926 |
| 0.16% | WHD | CACTUS INC - A | -- | $44,051.16 | 804 | BF1GM16 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $43,974.56 | 284 | BYNWB63 |
| 0.16% | RNST | RENASANT CORP | -- | $43,961.28 | 1,104 | 2670809 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,950.10 | 515 | 2762030 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $43,269.27 | 627 | 2933438 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $43,247.28 | 2,202 | BN93088 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $43,228.95 | 555 | BFYVKR0 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $43,149.48 | 1,164 | 2655583 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,103.40 | 597 | BJTJGC4 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,910.92 | 692 | 2580555 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $42,624.78 | 1,441 | 2930149 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $42,604.90 | 169 | 2466428 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,295.35 | 457 | 2463344 |
| 0.16% | ADEA | ADEIA INC | -- | $42,174.00 | 1,278 | BPMQ8J5 |
| 0.16% | BMI | BADGER METER INC | -- | $41,961.12 | 344 | 2069128 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,879.74 | 778 | BN7K304 |
| 0.16% | LIF | LIFE360 INC | -- | $41,861.25 | 915 | BSLSTH8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,819.44 | 509 | 2117726 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $41,816.72 | 1,672 | BVB3BV2 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $41,251.00 | 700 | 2822019 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $41,063.41 | 4,661 | B011WL6 |
| 0.15% | HWKN | HAWKINS INC | -- | $40,867.56 | 244 | 2415594 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $40,834.30 | 505 | B00V7H8 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,707.50 | 475 | B3CTNK6 |
| 0.15% | KFY | KORN FERRY | -- | $40,577.20 | 610 | 2386849 |
| 0.15% | OGN | ORGANON & CO | -- | $40,335.15 | 3,035 | BLDC8J4 |
| 0.15% | BKU | BANKUNITED INC | -- | $40,300.35 | 865 | B3NNTZ4 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $40,271.22 | 473 | BYX60M4 |
| 0.15% | RNG | RINGCENTRAL INC-CLASS A | -- | $39,940.88 | 886 | BDZCRX3 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $39,903.99 | 399 | BK6TM04 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,878.75 | 523 | 2158781 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,836.60 | 1,948 | 2160645 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,547.36 | 304 | 2549385 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $39,468.69 | 529 | B00G0F2 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $39,337.04 | 1,432 | BDC6HG1 |
| 0.15% | KAI | KADANT INC | -- | $39,161.45 | 137 | 2769978 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $39,126.30 | 615 | 2222062 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,096.72 | 468 | 2814210 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,047.60 | 1,240 | B4Y1MH7 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $38,770.26 | 1,349 | B1G7Q03 |
| 0.14% | AVA | AVISTA CORP | -- | $38,724.72 | 951 | 2942605 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,420.76 | 863 | BRRD6G8 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,360.45 | 587 | BJH08C3 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $38,186.02 | 2,837 | BNR4QY1 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,139.33 | 2,703 | BQ3R8B6 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $37,948.35 | 633 | 2354664 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,672.60 | 1,420 | BDVPZV0 |
| 0.14% | RXO | RXO INC | -- | $37,534.44 | 1,916 | BN6QSL9 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $37,379.73 | 309 | BJYLZK6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $37,346.67 | 729 | BKM4KV0 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $37,265.10 | 465 | 2074070 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,135.50 | 570 | BS7K7M9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,735.28 | 1,208 | 2352806 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,685.56 | 622 | 2186254 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $36,573.12 | 324 | 2718594 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $36,431.64 | 711 | 2895163 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $36,371.70 | 1,026 | B4RGHN0 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $36,327.45 | 2,985 | BJDRX78 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,878.70 | 1,690 | 2810133 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $35,769.60 | 690 | BSLN6B6 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $35,565.50 | 830 | BPGKM57 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,380.30 | 1,130 | BH65L93 |
| 0.13% | RUN | SUNRUN INC | -- | $35,366.48 | 2,708 | BYXB1Y8 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $35,325.75 | 703 | 2938422 |
| 0.13% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,305.46 | 142 | 2840174 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,298.57 | 1,851 | B94QHZ0 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $35,236.50 | 417 | 2090816 |
| 0.13% | CARG | CARGURUS INC | -- | $35,113.92 | 948 | BF5D6S8 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $35,051.45 | 2,329 | BMFQC33 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,035.44 | 276 | 2190750 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,928.43 | 1,567 | 2407052 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,610.40 | 690 | 2687315 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $34,508.72 | 388 | 2673154 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,416.20 | 427 | 2554163 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $34,385.52 | 2,568 | BXRTX56 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,368.27 | 409 | BD06LM7 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,347.65 | 289 | 2451918 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,199.83 | 889 | 2488121 |
| 0.13% | IAC | IAC INC | -- | $34,177.20 | 760 | BNDYF48 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $34,176.00 | 512 | BMHRMK1 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,169.10 | 3,710 | B1F76F9 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,129.50 | 1,525 | 2171603 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $33,919.71 | 451 | 2267171 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $33,901.92 | 936 | 2904627 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $33,674.03 | 431 | B9BP4R1 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,547.50 | 1,350 | BMDP209 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $33,423.92 | 424 | B63RTD5 |
| 0.12% | WDFC | WD-40 CO | -- | $33,347.48 | 158 | 2944742 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,282.10 | 1,205 | B1W7RQ0 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $33,051.57 | 283 | BYQ44Y5 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $33,042.48 | 888 | BGDW5G5 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,888.79 | 1,529 | 2566522 |
| 0.12% | ARCB | ARCBEST CORP | -- | $32,839.02 | 261 | BLTFST7 |
| 0.12% | PHIN | PHINIA INC | -- | $32,716.84 | 442 | BPW7PC0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,498.97 | 1,281 | BZ16HK0 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $32,485.64 | 187 | B15CJ33 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $32,437.30 | 622 | BF5C2N2 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,399.62 | 187 | 2673251 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,301.36 | 1,218 | BN6RJM0 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $32,207.00 | 535 | 2192392 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,119.50 | 1,470 | BTPSGQ9 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,068.95 | 1,461 | 2713317 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,059.50 | 670 | B72ZBG4 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,886.40 | 420 | BD4LHG4 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $31,844.74 | 409 | BPLJQW4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,800.00 | 848 | 2553911 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $31,727.64 | 1,284 | 2420640 |
| 0.12% | WAFD | WAFD INC | -- | $31,417.56 | 886 | 2941981 |
| 0.12% | KN | KNOWLES CORP | -- | $31,365.15 | 991 | BJTD9L6 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,361.76 | 1,392 | BSWW195 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,343.20 | 1,160 | 2110703 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,169.60 | 1,840 | 2048592 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,063.70 | 1,130 | BSNR2T6 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $31,015.04 | 392 | 2274922 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,942.99 | 689 | 2340210 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,903.65 | 823 | B8FW545 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,821.84 | 322 | BD3WG50 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,769.05 | 2,015 | 2415204 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $30,619.82 | 826 | BWK7510 |
| 0.11% | CALX | CALIX INC | -- | $30,601.59 | 703 | B3S4L67 |
| 0.11% | VCYT | VERACYTE INC | -- | $30,542.07 | 923 | BFTWZY0 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,528.26 | 707 | 2407632 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,464.77 | 553 | B0650P3 |
| 0.11% | TDC | TERADATA CORP | -- | $30,420.48 | 1,088 | B247H10 |
| 0.11% | HNI | HNI CORP | -- | $30,326.40 | 810 | 2435246 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,999.90 | 1,190 | BJY21L2 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,994.45 | 1,077 | B65VZ37 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,951.18 | 698 | BWC52Q6 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $29,925.00 | 1,596 | BNLYWQ1 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,873.48 | 566 | BYY9947 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,843.70 | 310 | 2578464 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $29,440.20 | 695 | 2165383 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,308.95 | 495 | B05BRL7 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $29,224.56 | 2,778 | B9NSBM2 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,114.86 | 1,567 | BCD47X4 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,072.85 | 5,757 | B0JL5L9 |
| 0.11% | DNOW | DNOW INC | -- | $29,059.47 | 2,167 | BMH0MV1 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,709.10 | 465 | 2768663 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,596.68 | 371 | B6XHXY4 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,225.50 | 1,214 | BMCQX44 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,107.09 | 979 | 2606570 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $28,073.00 | 1,340 | BSWYNW8 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $28,037.16 | 684 | 2024901 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $28,028.15 | 485 | 2351494 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,725.18 | 1,862 | BFXX5X8 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $27,649.44 | 364 | 2595612 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,429.66 | 582 | BYN7H26 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,251.62 | 242 | 2078782 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,225.72 | 243 | B1G6TJ0 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $27,217.98 | 801 | 2447285 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $27,012.31 | 611 | 2626459 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,851.37 | 1,729 | 2690506 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,342.74 | 362 | 2475060 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,282.27 | 1,223 | B8DPDT7 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,226.09 | 531 | BLPNQJ1 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,216.26 | 398 | 2346003 |
| 0.10% | ROG | ROGERS CORP | -- | $26,215.80 | 195 | 2746700 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,924.80 | 440 | B57VWJ3 |
| 0.10% | PLUS | EPLUS INC | -- | $25,903.84 | 304 | 2597748 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,896.84 | 402 | BD2B5Y0 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,680.49 | 1,487 | 2682105 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,637.10 | 485 | BFNR303 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,514.07 | 471 | BYY5Z69 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,429.06 | 1,982 | BFNF1D6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,423.20 | 990 | BDZT9Y9 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,354.70 | 145 | 2139731 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $25,326.00 | 315 | 2210885 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $25,246.89 | 439 | 2269661 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $25,101.09 | 699 | 2948852 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,997.20 | 148 | 2276627 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,887.19 | 2,377 | B090B96 |
| 0.09% | COHU | COHU INC | -- | $24,846.55 | 545 | 2208426 |
| 0.09% | HTO | H2O AMERICA | -- | $24,734.28 | 436 | 2811932 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,725.96 | 1,631 | 2173933 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,622.84 | 2,092 | BSNMCG8 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,392.30 | 353 | 2848736 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,196.67 | 2,539 | 2630085 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,016.86 | 1,167 | BZ8VC58 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,767.70 | 1,705 | B523Z73 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,716.20 | 705 | BKRQQR9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $23,658.39 | 357 | BS7T2R6 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,498.25 | 323 | B45K9N8 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,474.88 | 1,976 | BYXD7B3 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,392.75 | 685 | B52KRV2 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,155.38 | 1,306 | BRJ8H91 |
| 0.09% | OFG | OFG BANCORP | -- | $23,098.70 | 505 | B87LKR8 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,978.62 | 126 | BMFND53 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $22,857.64 | 1,469 | BDT56V9 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,788.80 | 160 | 2715186 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,654.82 | 526 | B888DV3 |
| 0.08% | OMCL | OMNICELL INC | -- | $22,427.20 | 524 | 2789523 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $22,392.90 | 834 | BKQVBN6 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,349.10 | 1,185 | BPBPD09 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,340.50 | 982 | 2677640 |
| 0.08% | WT | WISDOMTREE INC | -- | $22,287.42 | 1,341 | 2476513 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,280.70 | 290 | 2245597 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,267.70 | 4,894 | 2635701 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,264.77 | 737 | BGLN838 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,242.09 | 321 | B02H882 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $22,166.60 | 685 | 2326287 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,096.62 | 1,197 | 2351546 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $21,971.00 | 254 | 2420316 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,928.53 | 2,301 | BZCFW78 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,916.24 | 2,216 | B034LG1 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,835.75 | 475 | 2437112 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,812.40 | 747 | B7KY3Z6 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,798.04 | 926 | BYP71H7 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,741.30 | 261 | 2443078 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,590.10 | 126 | 2021634 |
| 0.08% | FMC | FMC CORP | -- | $21,577.92 | 1,456 | 2328603 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,523.04 | 616 | BH3T5K7 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,376.76 | 1,954 | B1G3M58 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,367.50 | 555 | 2498788 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,281.28 | 272 | BGGJFV8 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,256.62 | 642 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,252.10 | 461 | B75DGJ3 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,206.28 | 213 | B55BN47 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,141.84 | 1,286 | B4MF0Q6 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,021.87 | 591 | BSBMN89 |
| 0.08% | SONO | SONOS INC | -- | $20,939.24 | 1,411 | BYWPZW7 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,883.39 | 363 | 2347277 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $20,861.05 | 3,137 | BMWF095 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,637.86 | 167 | 2161778 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,409.44 | 398 | B4TZV44 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,219.30 | 298 | 2689162 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,170.92 | 308 | BJBLBN4 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $19,987.50 | 533 | BQBCZY5 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,920.60 | 595 | B1P36Y6 |
| 0.07% | BL | BLACKLINE INC | -- | $19,769.53 | 583 | BD3WZS6 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,739.94 | 363 | 2981932 |
| 0.07% | YELP | YELP INC | -- | $19,709.80 | 682 | B7KCD72 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,630.22 | 214 | 2473150 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $19,520.45 | 335 | 2012757 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,486.48 | 914 | BD845X2 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,482.24 | 417 | 2622253 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $19,455.04 | 352 | 2149934 |
| 0.07% | CTS | CTS CORP | -- | $19,323.00 | 339 | 2239244 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,306.08 | 436 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,250.96 | 1,454 | BJ7MB31 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,237.10 | 470 | 2965668 |
| 0.07% | KSS | KOHLS CORP | -- | $19,204.60 | 1,310 | 2496113 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,155.44 | 1,607 | BGH1M56 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,135.08 | 828 | BDDXF67 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,037.50 | 125 | BBN23F5 |
| 0.07% | TILE | INTERFACE INC | -- | $18,980.06 | 682 | B86V808 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,834.64 | 1,496 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,670.08 | 1,326 | B4XBDV9 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,520.61 | 487 | 2365428 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,519.72 | 942 | 2412700 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,497.97 | 1,107 | BVV6CY1 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $18,315.54 | 582 | BYVN953 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,112.12 | 2,284 | B00N2S0 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,107.10 | 295 | 2537528 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,072.57 | 1,237 | BYWPZY9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,064.44 | 361 | 2387530 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,986.92 | 276 | B6T6J81 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,974.08 | 948 | 2192314 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,833.20 | 264 | BS7T2S7 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,818.23 | 327 | BD0NN55 |
| 0.07% | AORT | ARTIVION INC | -- | $17,815.32 | 492 | 2239017 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,643.60 | 1,560 | BMDX9Z7 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,587.90 | 649 | 2469450 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,549.67 | 503 | BX3SQS1 |
| 0.07% | TNC | TENNANT CO | -- | $17,549.36 | 212 | 2883641 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,529.90 | 823 | 2417619 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,466.30 | 90 | 2908652 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $17,431.92 | 558 | BRJHSZ1 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,409.60 | 936 | BKWD3M9 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,206.20 | 1,580 | 2510682 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,180.10 | 303 | BDT5KT5 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,169.32 | 476 | BMFZ702 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,130.72 | 267 | 2060370 |
| 0.06% | SEZL | SEZZLE INC | -- | $17,092.00 | 200 | BQC4R22 |
| 0.06% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $17,025.33 | 2,261 | BN0TRB7 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,989.84 | 3,371 | BLSPX60 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $16,902.34 | 481 | 2508405 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,902.24 | 1,531 | B4JTYX6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,881.90 | 210 | BCDWBX6 |
| 0.06% | OI | O-I GLASS INC | -- | $16,873.22 | 1,778 | BKLKXD2 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,848.90 | 386 | BMW72C8 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,808.22 | 429 | BM4QJF5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,801.02 | 3,457 | 2852760 |
| 0.06% | DLX | DELUXE CORP | -- | $16,747.50 | 525 | 2260363 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,702.04 | 142 | 2599197 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,683.59 | 461 | BLFGN66 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,617.15 | 373 | 2782425 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,584.81 | 957 | 2977500 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,540.07 | 331 | 2063670 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,511.32 | 541 | 2562490 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,502.01 | 1,253 | BKDRF35 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,433.13 | 1,597 | 2037062 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,387.25 | 295 | BN7ZZ47 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,040.64 | 924 | BD82PS1 |
| 0.06% | UPWK | UPWORK INC | -- | $15,997.25 | 1,525 | BGRFWV4 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,983.80 | 343 | BYZ1PQ6 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,915.90 | 385 | 2118707 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,881.96 | 1,132 | B1GZ005 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $15,797.39 | 581 | 2836292 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,786.75 | 291 | 2923804 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,778.16 | 668 | BJLTMX5 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,776.64 | 288 | 2950374 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,748.00 | 310 | BYND5T7 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,731.05 | 2,755 | 2382416 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,444.16 | 1,336 | B6ZC3N6 |
| 0.06% | HLIT | HARMONIC INC | -- | $15,405.60 | 1,310 | 2510659 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,404.31 | 177 | 2469171 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,365.61 | 897 | BL6JGD2 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,361.22 | 791 | BF3W461 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,336.42 | 1,223 | BP9S504 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,242.88 | 1,401 | B298495 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $14,845.43 | 379 | BS70KN1 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,820.66 | 601 | 2612737 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,769.12 | 464 | BKSGZN7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,491.26 | 294 | BMBT0Z4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,398.80 | 338 | BNZFTG9 |
| 0.05% | CRI | CARTER'S INC | -- | $14,360.46 | 426 | 2980939 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $14,254.40 | 1,510 | 2598246 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,243.40 | 492 | 2705198 |
| 0.05% | XPEL | XPEL INC | -- | $14,053.20 | 294 | BJV2ZZ7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,992.48 | 711 | BYZFPN5 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,869.45 | 2,205 | B0PZN11 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,625.28 | 432 | 2369721 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,563.20 | 346 | 2369226 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,561.00 | 382 | 2696117 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,512.07 | 121 | 2516613 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,438.40 | 1,480 | BPDJN76 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,365.72 | 542 | BFFVV54 |
| 0.05% | CNMD | CONMED CORP | -- | $13,321.60 | 362 | 2216010 |
| 0.05% | CSR | CENTERSPACE | -- | $13,265.72 | 194 | BN47P80 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,252.80 | 480 | 2619880 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,251.26 | 638 | BKV9674 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,228.49 | 241 | BL95N25 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,222.39 | 173 | 2125246 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,170.00 | 1,317 | BK4PZ38 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,157.88 | 174 | 2958538 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,150.62 | 994 | BF27XF9 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $13,142.22 | 1,079 | BRXYZ57 |
| 0.05% | SCL | STEPAN CO | -- | $12,949.09 | 251 | 2845005 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,919.37 | 797 | 2594222 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,830.64 | 554 | B06RWD1 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,713.91 | 177 | 2911166 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,710.39 | 1,309 | BP5JNQ3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,697.51 | 133 | 2763602 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,664.32 | 291 | BZ2YT30 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,664.08 | 369 | BX7RSN3 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,527.28 | 1,016 | B3V8JL7 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,460.50 | 450 | BSPRSL8 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,450.12 | 289 | B5Q3KZ2 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,428.85 | 147 | 2888613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,361.50 | 1,845 | B3NXMJ9 |
| 0.05% | WINA | WINMARK CORP | -- | $12,316.59 | 33 | 2391092 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,295.20 | 545 | BX8ZSB4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,015.60 | 510 | BTTRRD6 |
| 0.04% | NSP | INSPERITY INC | -- | $11,954.07 | 419 | 2007281 |
| 0.04% | AZTA | AZENTA INC | -- | $11,931.89 | 479 | 2145460 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,778.14 | 157 | B15M2C3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,731.20 | 480 | B3X26D8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,714.56 | 352 | B23PS12 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,686.71 | 609 | 2733092 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,633.42 | 1,618 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,470.56 | 552 | B3NTLD4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,453.08 | 236 | BG3G1B4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,232.45 | 327 | 2485876 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,215.86 | 318 | B84KWJ4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,983.04 | 262 | B1Q1RR9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,940.35 | 211 | 2925037 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,899.02 | 214 | 2589466 |
| 0.04% | THRM | GENTHERM INC | -- | $10,817.10 | 357 | B8JFD24 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,773.45 | 267 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,699.65 | 1,395 | B3KWJV0 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,682.48 | 536 | B2QXCJ9 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,597.22 | 251 | B01KGF5 |
| 0.04% | XNCR | XENCOR INC | -- | $10,570.77 | 833 | BGCYWN8 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,566.60 | 330 | 2972721 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,547.64 | 498 | BFY8W20 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,385.43 | 363 | 2568090 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,379.60 | 308 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,371.83 | 347 | B6TPXR5 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,256.55 | 677 | 2568357 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,211.84 | 256 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,200.00 | 75 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,164.61 | 691 | BD3BX01 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,140.66 | 211 | BN0ZBP7 |
| 0.04% | PRAA | PRA GROUP INC | -- | $10,114.65 | 455 | BSHZ3P9 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,072.50 | 237 | 2896809 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $10,010.88 | 792 | BM9VY27 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,924.56 | 524 | B6452T5 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,875.25 | 275 | B0ZN8Z4 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,852.96 | 624 | BM8TFC9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,650.55 | 455 | BJH08B2 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,639.30 | 230 | B0X46B1 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,634.68 | 396 | BP3YM85 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,569.10 | 1,146 | BK1KWF7 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,505.65 | 231 | 2767756 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,461.76 | 448 | 2813552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,396.44 | 244 | 2838306 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,312.03 | 273 | 2638625 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $9,193.02 | 246 | 2200552 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,111.30 | 251 | 2046176 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,072.04 | 1,346 | B82GC49 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,036.44 | 413 | BNFWZS4 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,933.70 | 1,455 | BNM5672 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,844.08 | 952 | BN14T59 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,712.20 | 980 | BR4NQJ4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,671.60 | 665 | B3PGPB9 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,666.28 | 532 | 2676692 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,657.12 | 488 | BCRY5K3 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,642.48 | 61 | 2626802 |
| 0.03% | CERT | CERTARA INC | -- | $8,621.10 | 1,395 | BM9GT61 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,551.95 | 781 | 2248693 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,551.90 | 133 | 2157175 |
| 0.03% | SABR | SABRE CORP | -- | $8,528.50 | 4,610 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,501.64 | 1,396 | BDF9YM2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,442.90 | 106 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,410.64 | 322 | 2648055 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,325.69 | 1,453 | 2730877 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,115.45 | 655 | BKV28S8 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,114.49 | 261 | 2231091 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,086.35 | 1,147 | BNRRP65 |
| 0.03% | MTUS | METALLUS INC | -- | $8,000.52 | 418 | BNBPMX1 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,964.96 | 536 | BMDBB99 |
| 0.03% | RES | RPC INC | -- | $7,909.56 | 1,038 | 2719456 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,728.30 | 279 | BFWGXV2 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,654.08 | 544 | BNKT9M2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,519.20 | 260 | BWC6PW6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,493.46 | 169 | 2030674 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,489.17 | 1,443 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,192.98 | 534 | 2414018 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,088.41 | 773 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,974.92 | 164 | 2665300 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,807.08 | 1,057 | BDH2902 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,707.68 | 226 | 2250353 |
| 0.02% | AMSF | AMERISAFE INC | -- | $6,669.78 | 221 | B0PPHS6 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,387.16 | 692 | BMXWYR1 |
| 0.02% | MNRO | MONRO INC | -- | $6,170.58 | 351 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $6,154.12 | 434 | BL6JSP8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,043.44 | 149 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,992.80 | 227 | 2325875 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,936.70 | 1,285 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,760.16 | 278 | 2577870 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,642.22 | 271 | 2320825 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,524.47 | 259 | BTJZB05 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,112.10 | 335 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,025.32 | 146 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,864.64 | 32 | 2981181 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,706.58 | 282 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $4,625.01 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,485.32 | 772 | BLCHF11 |
| 0.02% | GOGO | GOGO INC | -- | $4,054.29 | 907 | BB2C2R1 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,975.53 | 53 | BZ07DS4 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,814.08 | 548 | BMGWSJ8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,489.35 | 95 | 2183868 |
| -- | VICI | VICI PROPERTIES INC | -- | $13.15 | 00 | BYWH073 |
| 51.14% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,668,285 | -- | 8,171 | -- |
| 40.65% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,863,033 | -- | 6,494 | -- |
| 18.48% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,938,047 | -- | 2,952 | -- |
| 16.34% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,367,629 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,086,420.72 | 7,086,421 | -- |
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