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 $24,900,808
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.61
- Market Price Change $+0.35
- Trading Volume (M) 7,980
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,900,808
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.61
- Market Price Change $+0.35
- Trading Volume (M) 7,980
- 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 4/14/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | FORM | FORMFACTOR INC | -- | $104,035.08 | 811 | 2891826 |
| 0.40% | VIAV | VIAVI SOLUTIONS INC | -- | $98,769.16 | 2,422 | BYXB201 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $93,919.95 | 565 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $90,968.58 | 2,382 | BJ1C2K1 |
| 0.35% | SANM | SANMINA CORP | -- | $88,202.37 | 571 | B92RRW2 |
| 0.35% | EMN | EASTMAN CHEMICAL CO | -- | $88,179.05 | 1,195 | 2298386 |
| 0.35% | AGX | ARGAN INC | -- | $88,170.86 | 146 | 2804501 |
| 0.35% | SMTC | SEMTECH CORP | -- | $87,326.28 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $86,243.04 | 271 | 2321583 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $83,034.48 | 2,472 | BK80XH9 |
| 0.33% | LKQ | LKQ CORP | -- | $81,261.11 | 2,681 | 2971029 |
| 0.33% | VSAT | VIASAT INC | -- | $81,025.56 | 1,422 | 2946243 |
| 0.32% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,814.69 | 451 | B1FT462 |
| 0.32% | MOH | MOLINA HEALTHCARE INC | -- | $79,507.89 | 539 | 2212706 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $77,849.46 | 741 | BMFX6P4 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $77,071.80 | 9,881 | BMDH249 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $76,739.25 | 1,555 | BMV1ZD3 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $74,934.59 | 733 | BMQ8XV3 |
| 0.30% | CE | CELANESE CORP | -- | $74,669.70 | 1,147 | B05MZT4 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $74,669.14 | 637 | 2333986 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $72,900.00 | 270 | BD6JX35 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $72,618.00 | 456 | 2193544 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $72,553.04 | 602 | BYMWL19 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $72,501.18 | 534 | BSVLTM2 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $71,624.15 | 1,091 | B3N4753 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $71,568.64 | 544 | B3BRJZ8 |
| 0.29% | QRVO | QORVO INC | -- | $71,178.63 | 883 | BR9YYP4 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,995.40 | 2,198 | BFFK0X2 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $70,144.62 | 2,658 | BD9G2S1 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $69,622.74 | 297 | 2697422 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $68,488.26 | 237 | BJSP4C9 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,727.88 | 396 | B03Q9D0 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,333.20 | 660 | B8QV5C9 |
| 0.27% | VSEC | VSE CORP | -- | $67,113.46 | 302 | 2926773 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,720.24 | 1,836 | BYRGSX7 |
| 0.26% | SM | SM ENERGY CO | -- | $65,530.50 | 2,370 | 2764188 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,507.52 | 616 | BDCBCD8 |
| 0.26% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,871.12 | 188 | BYQCZ35 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,857.48 | 1,387 | BPJM8Q3 |
| 0.26% | PLXS | PLEXUS CORP | -- | $63,826.00 | 280 | 2692160 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $63,583.42 | 1,454 | BDQZFJ3 |
| 0.25% | NE | NOBLE CORP PLC | -- | $62,781.39 | 1,317 | BN2QTL0 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,630.30 | 1,522 | BVV5S84 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $62,569.50 | 1,770 | 2516378 |
| 0.25% | KMX | CARMAX INC | -- | $61,865.10 | 1,485 | 2983563 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $61,815.48 | 708 | BVLNNN8 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $61,401.41 | 841 | B17VCN9 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $61,238.24 | 511 | BL95MY0 |
| 0.25% | NPO | ENPRO INC | -- | $61,193.00 | 220 | 2951292 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,518.23 | 339 | 2072074 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $58,918.64 | 5,822 | BRJ9GW0 |
| 0.24% | ACA | ARCOSA INC | -- | $58,579.47 | 513 | BGPZ5W8 |
| 0.24% | ALKS | ALKERMES PLC | -- | $58,561.23 | 1,729 | B3P6D26 |
| 0.23% | TFX | TELEFLEX INC | -- | $57,972.23 | 463 | 2881407 |
| 0.23% | ETSY | ETSY INC | -- | $57,893.66 | 1,034 | BWTN5N1 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,775.90 | 455 | 2381189 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,555.72 | 2,682 | 2543967 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $57,435.52 | 544 | 2598699 |
| 0.23% | LYFT | LYFT INC-A | -- | $57,156.99 | 4,169 | BJT1RW7 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,785.28 | 2,138 | BMWWGB0 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $56,681.04 | 1,443 | BFD1TJ6 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,474.55 | 1,485 | BFZ9DB8 |
| 0.22% | MATX | MATSON INC | -- | $55,837.28 | 326 | B8GNC91 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $55,812.24 | 594 | BGK38H3 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $55,751.32 | 673 | 2038849 |
| 0.22% | RAL | RALLIANT CORP | -- | $54,987.36 | 1,181 | BTNMGM9 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,894.84 | 858 | BNRR1B2 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $54,653.20 | 655 | 2120490 |
| 0.22% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $54,197.00 | 1,895 | BF2GC59 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,079.20 | 870 | BQLSDK5 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $52,972.40 | 1,336 | B9HHD96 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $52,807.44 | 172 | BYQD1J6 |
| 0.21% | CRC | CALIFORNIA RESOURCES CORP | -- | $52,425.10 | 823 | BMBK002 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $52,175.34 | 162 | B3CLS18 |
| 0.21% | AIR | AAR CORP | -- | $51,529.91 | 409 | 2001119 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $51,436.75 | 775 | BLG38Q1 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,781.61 | 319 | BRS6600 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $50,625.12 | 2,562 | BMG3PQ7 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,548.70 | 1,317 | BN48ZR2 |
| 0.20% | BMI | BADGER METER INC | -- | $49,857.15 | 309 | 2069128 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,758.15 | 1,615 | BRCFZ51 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,421.03 | 1,637 | B15RZR4 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $49,213.44 | 1,424 | B828K63 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $49,196.73 | 1,419 | 2173911 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $48,094.38 | 207 | 2501578 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $48,091.32 | 162 | 2111579 |
| 0.19% | HCC | WARRIOR MET COAL INC | -- | $47,259.27 | 551 | BF2X272 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $47,080.00 | 2,140 | 2547323 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $47,041.20 | 537 | BR1Z682 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,854.70 | 1,030 | B6YR5K3 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,598.76 | 1,404 | BYMYT66 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $46,581.36 | 699 | 2601326 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $46,501.77 | 553 | 2144047 |
| 0.19% | ITRI | ITRON INC | -- | $46,252.80 | 480 | 2471949 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $46,226.28 | 1,697 | BDCWFT8 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $45,590.46 | 579 | 2814005 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,256.45 | 635 | 2966876 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $44,967.80 | 755 | BFYF094 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $44,905.92 | 928 | BLD30T1 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,766.00 | 1,080 | 2889155 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,572.14 | 1,593 | BPH0546 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,349.76 | 1,523 | BTFK8V4 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $44,242.80 | 1,610 | BMZLFJ5 |
| 0.18% | SKT | TANGER INC | -- | $44,211.96 | 1,206 | 2874582 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $44,038.74 | 3,803 | BRJTVC5 |
| 0.18% | ENPH | ENPHASE ENERGY INC | -- | $43,872.00 | 1,371 | B65SQW4 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,832.05 | 1,073 | BYTQ6X1 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,805.34 | 621 | 2580555 |
| 0.18% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,785.20 | 548 | 2498001 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $43,483.44 | 2,002 | 2356585 |
| 0.17% | AZZ | AZZ INC | -- | $43,416.23 | 313 | 2067672 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,364.72 | 422 | BV0LCR0 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $43,124.76 | 1,308 | BTZRLN8 |
| 0.17% | DAN | DANA INC | -- | $43,041.60 | 1,176 | B2PFJR3 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $42,870.08 | 836 | BWTVWD4 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,806.40 | 980 | B00SCY1 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $42,702.03 | 1,263 | 2862156 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $42,639.18 | 82 | 2787022 |
| 0.17% | RDNT | RADNET INC | -- | $42,164.80 | 730 | B1JNG19 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $42,140.28 | 204 | 2855855 |
| 0.17% | DIOD | DIODES INC | -- | $42,097.12 | 481 | 2270500 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,909.52 | 124 | 2121352 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,540.76 | 519 | 2447821 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $41,540.40 | 3,960 | BLR7B52 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,530.80 | 265 | 2092942 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,442.96 | 444 | 2923741 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $41,437.50 | 255 | BYNWB63 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,418.00 | 885 | B92CQF3 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $41,413.44 | 358 | BK6TM04 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,343.10 | 401 | 2350383 |
| 0.17% | SKYW | SKYWEST INC | -- | $41,202.00 | 420 | 2814210 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,180.54 | 526 | BMH0MP5 |
| 0.17% | LRN | STRIDE INC | -- | $41,153.20 | 440 | BLD5321 |
| 0.16% | CVSA | COVISTA INC | -- | $40,998.77 | 361 | BZ12TX5 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,853.94 | 698 | BN7K304 |
| 0.16% | VSCO | VICTORIA'S SECRET & CO | -- | $40,830.55 | 841 | BNNTGH3 |
| 0.16% | KAI | KADANT INC | -- | $40,810.17 | 123 | 2769978 |
| 0.16% | TDW | TIDEWATER INC | -- | $40,707.24 | 483 | BDFGDQ0 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $40,630.36 | 772 | BLFDXF6 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,844.56 | 259 | BRYQ4L1 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $39,779.88 | 426 | B3CTNK6 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,697.84 | 1,976 | BN93088 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $39,695.88 | 1,099 | B2QH310 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,647.68 | 152 | 2466428 |
| 0.16% | RNST | RENASANT CORP | -- | $39,441.80 | 991 | 2670809 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,144.08 | 536 | BJTJGC4 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $38,776.87 | 439 | 2664103 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,774.40 | 560 | 2940375 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $38,763.72 | 348 | 2673154 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $38,419.99 | 457 | 2117726 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $38,179.68 | 462 | 2762030 |
| 0.15% | WHD | CACTUS INC - A | -- | $38,025.54 | 721 | BF1GM16 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,917.44 | 704 | 2264235 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $37,510.92 | 1,044 | 2655583 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $37,345.32 | 453 | B00V7H8 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $37,263.24 | 279 | BM8MM05 |
| 0.15% | ADT | ADT INC | -- | $37,140.58 | 5,321 | BFWCP81 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,098.80 | 1,630 | 2296926 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $37,073.55 | 563 | 2933438 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,712.56 | 776 | B3NNTZ4 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,537.00 | 475 | B00G0F2 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $36,405.32 | 322 | BD420Q8 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,385.54 | 1,906 | BMHL0Z4 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $36,256.53 | 277 | BJYLZK6 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $35,965.20 | 4,182 | B011WL6 |
| 0.14% | MTRN | MATERION CORP | -- | $35,889.63 | 217 | 2149622 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $35,868.63 | 1,567 | BZ0CTP8 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,841.06 | 498 | BFYVKR0 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $35,766.96 | 568 | 2354664 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $35,735.96 | 3,617 | 2672537 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,684.46 | 889 | BGJRH57 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,644.95 | 1,045 | 2420101 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $35,583.66 | 558 | 2186254 |
| 0.14% | AVA | AVISTA CORP | -- | $35,570.10 | 853 | 2942605 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $35,437.64 | 469 | 2158781 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,315.21 | 511 | BS7K7M9 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $35,277.06 | 1,274 | BDVPZV0 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,174.28 | 628 | 2822019 |
| 0.14% | KFY | KORN FERRY | -- | $34,625.10 | 547 | 2386849 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,342.38 | 774 | BRRD6G8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,258.25 | 127 | 2840174 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,218.48 | 552 | 2222062 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,191.36 | 1,113 | B4Y1MH7 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $34,071.25 | 2,425 | BQ3R8B6 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,001.10 | 1,285 | BDC6HG1 |
| 0.14% | GFF | GRIFFON CORP | -- | $33,915.20 | 410 | 2463344 |
| 0.14% | MHO | M/I HOMES INC | -- | $33,895.68 | 273 | 2549385 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $33,480.00 | 1,500 | BVB3BV2 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $33,338.02 | 527 | BJH08C3 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,170.17 | 1,661 | B94QHZ0 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $33,113.15 | 259 | 2451918 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $32,993.04 | 417 | 2074070 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,927.26 | 1,081 | B1W7RQ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,823.18 | 1,014 | BH65L93 |
| 0.13% | LIF | LIFE360 INC | -- | $32,659.38 | 821 | BSLSTH8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,527.21 | 367 | BD06LM7 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $32,461.20 | 254 | BYQ44Y5 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,442.66 | 219 | 2415594 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $32,073.84 | 248 | 2190750 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $32,044.92 | 291 | 2718594 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,804.56 | 1,084 | 2352806 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,689.90 | 1,210 | B1G7Q03 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,625.64 | 387 | B9BP4R1 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,544.25 | 921 | B4RGHN0 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $31,516.26 | 654 | BKM4KV0 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,391.43 | 581 | 2133045 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,374.83 | 367 | BPLJQW4 |
| 0.13% | ADEA | ADEIA INC | -- | $31,313.10 | 1,147 | BPMQ8J5 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,265.64 | 798 | 2488121 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,184.12 | 1,516 | 2810133 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,015.60 | 2,090 | BMFQC33 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $30,998.10 | 2,545 | BNR4QY1 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $30,963.45 | 797 | BGDW5G5 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $30,894.29 | 619 | BSLN6B6 |
| 0.12% | CALX | CALIX INC | -- | $30,786.49 | 631 | B3S4L67 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,735.76 | 424 | BYX60M4 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,723.30 | 405 | 2267171 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,597.87 | 383 | 2554163 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,547.44 | 1,368 | 2171603 |
| 0.12% | WU | WESTERN UNION CO | -- | $30,493.64 | 3,329 | B1F76F9 |
| 0.12% | CARG | CARGURUS INC | -- | $30,440.27 | 851 | BF5D6S8 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $30,291.70 | 745 | BPGKM57 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,266.72 | 638 | 2895163 |
| 0.12% | RUN | SUNRUN INC | -- | $30,253.50 | 2,430 | BYXB1Y8 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $30,181.06 | 2,678 | BJDRX78 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,116.11 | 601 | B72ZBG4 |
| 0.12% | PI | IMPINJ INC | -- | $29,987.88 | 282 | BYYGJZ9 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,907.09 | 1,293 | 2930149 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,550.15 | 795 | BDZCRX3 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $29,404.80 | 480 | 2192392 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,338.27 | 1,651 | 2048592 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,260.80 | 508 | BYY9947 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,168.64 | 2,304 | BXRTX56 |
| 0.12% | WDFC | WD-40 CO | -- | $29,077.34 | 142 | 2944742 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $29,070.20 | 761 | 2553911 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,868.22 | 1,311 | 2713317 |
| 0.12% | NGVT | INGEVITY CORP | -- | $28,863.12 | 377 | BD4LHG4 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $28,845.60 | 840 | 2904627 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $28,778.40 | 168 | 2673251 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,770.84 | 1,372 | 2566522 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,610.10 | 1,149 | BZ16HK0 |
| 0.11% | IAC | IAC INC | -- | $28,541.70 | 682 | BNDYF48 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,414.75 | 1,249 | BSWW195 |
| 0.11% | VCYT | VERACYTE INC | -- | $28,400.40 | 828 | BFTWZY0 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,330.98 | 417 | 2768663 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,318.50 | 558 | BF5C2N2 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,294.49 | 619 | 2687315 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,293.10 | 289 | BD3WG50 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,161.12 | 624 | 2165383 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,103.36 | 496 | B0650P3 |
| 0.11% | NOG | NORTHERN OIL AND GAS INC | -- | $28,068.24 | 1,093 | BN6RJM0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $28,015.56 | 1,319 | BTPSGQ9 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,998.32 | 1,211 | BMDP209 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,940.68 | 738 | B8FW545 |
| 0.11% | RXO | RXO INC | -- | $27,916.56 | 1,719 | BN6QSL9 |
| 0.11% | PHIN | PHINIA INC | -- | $27,833.67 | 397 | BPW7PC0 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,832.60 | 878 | 2606570 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,711.12 | 618 | 2340210 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,692.34 | 1,014 | BSNR2T6 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,608.16 | 1,808 | 2415204 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,354.15 | 1,335 | 2160645 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $26,960.86 | 1,202 | BSWYNW8 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $26,905.48 | 626 | BWC52Q6 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,433.00 | 1,068 | BJY21L2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,431.32 | 444 | B05BRL7 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,420.58 | 1,041 | 2110703 |
| 0.11% | HNI | HNI CORP | -- | $26,361.02 | 727 | 2435246 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $26,311.68 | 1,152 | 2420640 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $26,141.08 | 2,492 | B9NSBM2 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $26,039.12 | 1,406 | BCD47X4 |
| 0.10% | WAFD | WAFD INC | -- | $26,004.45 | 795 | 2941981 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $25,942.96 | 278 | 2578464 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,876.65 | 5,165 | B0JL5L9 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,791.04 | 352 | 2274922 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,777.44 | 234 | BLTFST7 |
| 0.10% | KN | KNOWLES CORP | -- | $25,736.55 | 889 | BJTD9L6 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $25,694.32 | 631 | 2938422 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,656.96 | 966 | B65VZ37 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,632.80 | 1,432 | BNLYWQ1 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,591.02 | 218 | B1G6TJ0 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,556.25 | 435 | 2351494 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,288.02 | 333 | B6XHXY4 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $25,264.90 | 634 | 2407632 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,152.20 | 380 | B63RTD5 |
| 0.10% | TDC | TERADATA CORP | -- | $25,102.72 | 976 | B247H10 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,065.00 | 1,671 | BFXX5X8 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,809.61 | 217 | 2078782 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,764.12 | 548 | 2626459 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,647.18 | 1,406 | 2407052 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,546.06 | 1,089 | BMCQX44 |
| 0.10% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $24,393.72 | 741 | -- |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,332.82 | 614 | 2024901 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,298.55 | 1,097 | B8DPDT7 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $23,978.50 | 325 | 2475060 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $23,933.28 | 168 | B15CJ33 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $23,868.68 | 374 | 2090816 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,825.22 | 327 | 2595612 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,742.30 | 435 | BFNR303 |
| 0.10% | OGN | ORGANON & CO | -- | $23,690.10 | 2,723 | BLDC8J4 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,331.55 | 719 | 2447285 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $23,327.36 | 1,778 | BFNF1D6 |
| 0.09% | DNOW | DNOW INC | -- | $23,250.24 | 1,944 | BMH0MV1 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $23,138.10 | 423 | BYY5Z69 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,107.61 | 361 | BD2B5Y0 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,894.92 | 522 | BYN7H26 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,872.99 | 357 | 2346003 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,780.17 | 459 | BMHRMK1 |
| 0.09% | FMC | FMC CORP | -- | $22,750.52 | 1,306 | 2328603 |
| 0.09% | HTO | H2O AMERICA | -- | $22,717.10 | 391 | 2811932 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,682.45 | 283 | 2210885 |
| 0.09% | PLUS | EPLUS INC | -- | $22,661.73 | 273 | 2597748 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,381.52 | 476 | BLPNQJ1 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,204.53 | 2,133 | B090B96 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,173.99 | 633 | BKRQQR9 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,090.92 | 228 | 2420316 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $21,914.28 | 1,773 | BYXD7B3 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,891.58 | 2,278 | 2630085 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,697.58 | 394 | 2269661 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,584.00 | 320 | BS7T2R6 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,366.30 | 1,063 | BPBPD09 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,255.00 | 130 | 2139731 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,115.18 | 113 | BMFND53 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,082.47 | 831 | BYP71H7 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,979.42 | 1,463 | 2173933 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,887.65 | 1,047 | BZ8VC58 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,823.74 | 1,334 | 2682105 |
| 0.08% | WT | WISDOMTREE INC | -- | $20,775.81 | 1,203 | 2476513 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $20,757.25 | 395 | B57VWJ3 |
| 0.08% | ROG | ROGERS CORP | -- | $20,644.75 | 175 | 2746700 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,564.46 | 133 | 2276627 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,557.45 | 317 | 2848736 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,556.88 | 1,172 | BRJ8H91 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,496.84 | 1,877 | BSNMCG8 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,471.40 | 1,530 | B523Z73 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $20,432.88 | 888 | BDZT9Y9 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,191.20 | 1,074 | 2351546 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,123.67 | 553 | BH3T5K7 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,919.41 | 881 | 2677640 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,913.52 | 627 | 2948852 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,845.06 | 113 | 2021634 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,800.40 | 472 | B888DV3 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,784.55 | 615 | B52KRV2 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,630.10 | 290 | B45K9N8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,606.26 | 498 | 2498788 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,587.36 | 2,064 | BZCFW78 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,577.40 | 670 | B7KY3Z6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,557.20 | 260 | 2245597 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,411.20 | 576 | 2698146 |
| 0.08% | OFG | OFG BANCORP | -- | $19,401.99 | 453 | B87LKR8 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,366.28 | 244 | BGGJFV8 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,363.12 | 1,988 | B034LG1 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $19,088.64 | 288 | B02H882 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,972.00 | 150 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,902.52 | 1,154 | B4MF0Q6 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,897.36 | 426 | 2437112 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,886.68 | 414 | B75DGJ3 |
| 0.08% | COHU | COHU INC | -- | $18,831.39 | 489 | 2208426 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $18,794.68 | 1,318 | BDT56V9 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,737.40 | 748 | BKQVBN6 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,652.14 | 234 | 2443078 |
| 0.07% | VCEL | VERICEL CORP | -- | $18,624.20 | 530 | BSBMN89 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,455.04 | 192 | 2473150 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,447.84 | 144 | 2715186 |
| 0.07% | MXL | MAXLINEAR INC | -- | $18,347.56 | 851 | B3RDWC8 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,259.35 | 615 | 2326287 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $18,208.74 | 1,551 | 2690506 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,034.32 | 326 | 2981932 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,973.17 | 743 | BDDXF67 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,969.12 | 326 | 2347277 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,931.72 | 276 | BJBLBN4 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,921.04 | 534 | B1P36Y6 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $17,896.32 | 478 | BQBCZY5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $17,806.93 | 191 | B55BN47 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $17,735.60 | 4,390 | 2635701 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,566.36 | 301 | 2012757 |
| 0.07% | AGYS | AGILYSYS INC | -- | $17,400.39 | 267 | 2689162 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,365.60 | 3,101 | 2852760 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,318.20 | 661 | BGLN838 |
| 0.07% | SONO | SONOS INC | -- | $17,293.56 | 1,266 | BYWPZW7 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $17,284.58 | 1,753 | B1G3M58 |
| 0.07% | OI | O-I GLASS INC | -- | $17,273.85 | 1,595 | BKLKXD2 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,210.97 | 357 | B4TZV44 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,179.68 | 112 | BBN23F5 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,153.17 | 391 | 2781109 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,075.10 | 470 | 2789523 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,055.36 | 324 | 2387530 |
| 0.07% | ASGN | ASGN INC | -- | $17,003.88 | 447 | BFY8W20 |
| 0.07% | TILE | INTERFACE INC | -- | $16,903.44 | 612 | B86V808 |
| 0.07% | CTS | CTS CORP | -- | $16,890.24 | 304 | 2239244 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,834.60 | 820 | BD845X2 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,790.90 | 1,190 | B4XBDV9 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,787.16 | 422 | 2965668 |
| 0.07% | AORT | ARTIVION INC | -- | $16,735.95 | 441 | 2239017 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,735.36 | 316 | 2149934 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,604.25 | 845 | 2412700 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,586.55 | 1,305 | BJ7MB31 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,539.74 | 1,442 | BGH1M56 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,519.58 | 374 | 2622253 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,372.40 | 1,342 | BYN87K7 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,321.95 | 437 | 2365428 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $16,307.00 | 1,418 | 2510682 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,293.06 | 2,814 | BMWF095 |
| 0.07% | BL | BLACKLINE INC | -- | $16,228.69 | 523 | BD3WZS6 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,185.90 | 993 | BVV6CY1 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,101.40 | 265 | 2537528 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.06% | YELP | YELP INC | -- | $16,028.28 | 612 | B7KCD72 |
| 0.06% | KSS | KOHLS CORP | -- | $16,003.50 | 1,175 | 2496113 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,987.45 | 265 | BN7ZZ47 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,982.20 | 2,049 | B00N2S0 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $15,878.43 | 81 | 2908652 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,457.76 | 272 | BDT5KT5 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,453.13 | 427 | BMFZ702 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,451.20 | 1,110 | BYWPZY9 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,353.68 | 248 | B6T6J81 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,344.91 | 2,471 | 2382416 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,210.18 | 1,374 | B4JTYX6 |
| 0.06% | UPWK | UPWORK INC | -- | $15,130.08 | 1,368 | BGRFWV4 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,034.90 | 599 | BJLTMX5 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,029.28 | 3,024 | BLSPX60 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,995.74 | 293 | BD0NN55 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,988.10 | 710 | BF3W461 |
| 0.06% | TNC | TENNANT CO | -- | $14,962.50 | 190 | 2883641 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,819.18 | 346 | BMW72C8 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,807.97 | 369 | BGJRH35 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,791.20 | 240 | 2060370 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,766.21 | 859 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,735.52 | 432 | 2508405 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,718.52 | 188 | BCDWBX6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,704.74 | 522 | BYVN953 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,670.30 | 237 | BS7T2S7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,636.16 | 308 | BYZ1PQ6 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,422.80 | 840 | BKWD3M9 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,356.08 | 1,016 | B1GZ005 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $14,353.48 | 1,124 | BKDRF35 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,352.00 | 345 | 2118707 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,176.55 | 485 | 2562490 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,168.00 | 1,400 | BMDX9Z7 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,044.14 | 738 | 2417619 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $13,845.55 | 335 | 2782425 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,821.06 | 258 | 2950374 |
| 0.06% | DLX | DELUXE CORP | -- | $13,720.23 | 471 | 2260363 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,701.30 | 1,257 | B298495 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $13,578.06 | 582 | 2469450 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,541.38 | 278 | BYND5T7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,500.74 | 1,199 | B6ZC3N6 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,496.31 | 261 | 2923804 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,471.25 | 829 | BD82PS1 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,470.20 | 1,433 | 2037062 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,317.15 | 385 | BM4QJF5 |
| 0.05% | CRI | CARTER'S INC | -- | $13,293.60 | 382 | 2980939 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,275.57 | 539 | 2612737 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $13,110.57 | 451 | BX3SQS1 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,062.72 | 264 | BMBT0Z4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,990.30 | 159 | 2469171 |
| 0.05% | CNMD | CONMED CORP | -- | $12,912.25 | 325 | 2216010 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,885.72 | 501 | BRJHSZ1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,874.30 | 310 | 2369226 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,782.88 | 297 | 2063670 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,748.32 | 216 | BL95N25 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $12,728.03 | 521 | 2836292 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,726.00 | 303 | BNZFTG9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,668.85 | 141 | B15M2C3 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,655.98 | 414 | BLFGN66 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,574.27 | 127 | 2599197 |
| 0.05% | WINA | WINMARK CORP | -- | $12,510.00 | 30 | 2391092 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,481.18 | 1,978 | B0PZN11 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,429.56 | 572 | BKV9674 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,427.38 | 441 | 2705198 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $12,314.52 | 711 | BM9VY27 |
| 0.05% | XPEL | XPEL INC | -- | $12,289.20 | 264 | BJV2ZZ7 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,263.67 | 159 | 2911166 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,258.14 | 109 | 2516613 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,184.64 | 416 | BKSGZN7 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,176.70 | 1,097 | BP9S504 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,172.00 | 179 | BQC4R22 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,115.62 | 638 | BYZFPN5 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,001.57 | 343 | 2696117 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $11,970.18 | 486 | BFFVV54 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,879.10 | 1,182 | BK4PZ38 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,796.84 | 331 | BX7RSN3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,698.44 | 156 | 2958538 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,688.72 | 431 | 2619880 |
| 0.05% | SCL | STEPAN CO | -- | $11,650.50 | 225 | 2845005 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,590.15 | 715 | 2594222 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,580.16 | 1,328 | BPDJN76 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,512.40 | 340 | BS70KN1 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,491.50 | 1,175 | 2510659 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,430.48 | 388 | 2369721 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,314.25 | 1,355 | 2598246 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,293.10 | 119 | 2763602 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,220.90 | 1,655 | B3NXMJ9 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,202.38 | 497 | B06RWD1 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,130.24 | 132 | 2888613 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,007.84 | 912 | B3V8JL7 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,973.16 | 489 | BX8ZSB4 |
| 0.04% | CSR | CENTERSPACE | -- | $10,873.26 | 174 | BN47P80 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,824.28 | 1,174 | BP5JNQ3 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,744.50 | 285 | B84KWJ4 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,634.76 | 458 | BTTRRD6 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,575.65 | 155 | 2125246 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,570.50 | 261 | BZ2YT30 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,559.64 | 546 | 2733092 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,471.68 | 404 | BSPRSL8 |
| 0.04% | AZTA | AZENTA INC | -- | $10,431.80 | 430 | 2145460 |
| 0.04% | NSP | INSPERITY INC | -- | $10,373.84 | 376 | 2007281 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,236.25 | 431 | B3X26D8 |
| 0.04% | UTL | UNITIL CORP | -- | $10,207.89 | 189 | 2925037 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,159.88 | 892 | BF27XF9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,063.20 | 560 | BM8TFC9 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,974.25 | 495 | B3NTLD4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,957.12 | 192 | 2589466 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,910.33 | 1,451 | 2632650 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,818.30 | 235 | B1Q1RR9 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,768.00 | 296 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,680.72 | 293 | 2485876 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,651.95 | 805 | BL6JGD2 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,576.00 | 240 | 2779234 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,532.62 | 1,251 | B3KWJV0 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,521.08 | 316 | B23PS12 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,499.93 | 67 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,399.20 | 620 | BD3BX01 |
| 0.04% | THRM | GENTHERM INC | -- | $9,388.80 | 320 | B8JFD24 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,379.50 | 481 | B2QXCJ9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,375.72 | 276 | 2230946 |
| 0.04% | XNCR | XENCOR INC | -- | $9,344.97 | 747 | BGCYWN8 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,322.30 | 355 | BP3YM85 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,283.12 | 968 | BRXYZ57 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,238.50 | 225 | B01KGF5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,184.56 | 213 | 2896809 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,121.95 | 1,305 | BNM5672 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,043.60 | 230 | B4WXG84 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,892.40 | 470 | B6452T5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,820.63 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,798.74 | 326 | 2568090 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,620.92 | 311 | B6TPXR5 |
| 0.03% | LGIH | LGI HOMES INC | -- | $8,594.48 | 212 | BG3G1B4 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,564.77 | 607 | 2568357 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,486.40 | 221 | 2200552 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,388.80 | 245 | 2638625 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,295.72 | 219 | 2838306 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,270.16 | 408 | BJH08B2 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,170.76 | 247 | B0ZN8Z4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,131.50 | 225 | 2046176 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,094.72 | 408 | BSHZ3P9 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,992.27 | 207 | 2767756 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,944.20 | 55 | 2626802 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,939.76 | 488 | BNKT9M2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,931.98 | 371 | BNFWZS4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,918.64 | 206 | B0X46B1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,883.15 | 1,303 | 2730877 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,868.42 | 259 | B5Q3KZ2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,753.90 | 95 | 2772998 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,753.06 | 701 | 2248693 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,708.80 | 438 | BCRY5K3 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,690.29 | 289 | 2648055 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,687.28 | 1,252 | BDF9YM2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,668.36 | 204 | 2325875 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,631.47 | 119 | 2157175 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,549.56 | 402 | 2813552 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,540.82 | 854 | BN14T59 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,431.45 | 481 | BMDBB99 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,381.04 | 1,028 | BK1KWF7 |
| 0.03% | CERT | CERTARA INC | -- | $7,280.82 | 1,251 | BM9GT61 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,265.49 | 597 | B3PGPB9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,254.07 | 1,207 | B82GC49 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,236.09 | 477 | 2676692 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,203.00 | 1,029 | BNRRP65 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,003.08 | 588 | BKV28S8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $6,897.02 | 1,294 | BNKCPP6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,785.88 | 879 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,755.00 | 250 | BFWGXV2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,670.62 | 198 | B0PPHS6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,573.75 | 375 | BNBPMX1 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,519.24 | 234 | 2231091 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,500.34 | 147 | 2665300 |
| 0.03% | SABR | SABRE CORP | -- | $6,491.95 | 4,135 | BLLHH27 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,406.80 | 152 | 2030674 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,202.46 | 233 | BWC6PW6 |
| 0.02% | RES | RPC INC | -- | $6,200.46 | 931 | 2719456 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,921.51 | 203 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,874.66 | 621 | BMXWYR1 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,830.20 | 948 | BDH2902 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,803.02 | 206 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,776.74 | 134 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,738.04 | 693 | BLP5GX1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,457.78 | 243 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,322.24 | 1,152 | BP0TJS2 |
| 0.02% | MNRO | MONRO INC | -- | $5,298.30 | 315 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,269.00 | 479 | 2414018 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,064.66 | 249 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,959.75 | 389 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,469.28 | 48 | BZ07DS4 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,455.33 | 253 | B7ZR219 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,417.28 | 232 | BTJZB05 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,388.50 | 131 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,165.84 | 301 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,020.27 | 29 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,847.52 | 692 | BLCHF11 |
| 0.02% | GOGO | GOGO INC | -- | $3,804.84 | 813 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,639.46 | 781 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,136.50 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,009.83 | 491 | BMGWSJ8 |
| 53.45% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,308,424 | -- | 8,256 | -- |
| 42.91% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,685,749 | -- | 6,629 | -- |
| 18.66% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,645,698 | -- | 2,882 | -- |
| 16.90% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,208,854 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,937,870.10 | 7,937,870 | -- |
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