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 $26,074,623
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.20
- Trading Volume (M) 1,656
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,074,623
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.20
- Trading Volume (M) 1,656
- 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 4/21/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.50% | FORM | FORMFACTOR INC | -- | $128,404.16 | 904 | 2891826 |
| 0.46% | VIAV | VIAVI SOLUTIONS INC | -- | $119,457.74 | 2,699 | BYXB201 |
| 0.43% | SMTC | SEMTECH CORP | -- | $111,758.40 | 1,080 | 2795542 |
| 0.43% | SANM | SANMINA CORP | -- | $110,702.16 | 636 | B92RRW2 |
| 0.40% | PRIM | PRIMORIS SERVICES CORP | -- | $103,742.10 | 630 | B1GC200 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $101,208.60 | 2,655 | BJ1C2K1 |
| 0.39% | AGX | ARGAN INC | -- | $100,231.96 | 163 | 2804501 |
| 0.38% | VSAT | VIASAT INC | -- | $99,110.05 | 1,585 | 2946243 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $98,987.15 | 2,755 | BK80XH9 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $96,516.72 | 1,332 | 2298386 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $96,143.49 | 11,013 | BMDH249 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $94,870.28 | 302 | 2321583 |
| 0.36% | LKQ | LKQ CORP | -- | $93,345.12 | 2,988 | 2971029 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $92,288.98 | 826 | BMFX6P4 |
| 0.35% | MOH | MOLINA HEALTHCARE INC | -- | $90,751.00 | 601 | 2212706 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,362.98 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $85,033.36 | 817 | BMQ8XV3 |
| 0.32% | CE | CELANESE CORP | -- | $84,054.06 | 1,278 | B05MZT4 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $83,080.02 | 1,733 | BMV1ZD3 |
| 0.32% | IBP | INSTALLED BUILDING PRODUCTS | -- | $82,998.96 | 264 | BJSP4C9 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $82,070.66 | 301 | BD6JX35 |
| 0.32% | GKOS | GLAUKOS CORP | -- | $81,935.81 | 671 | BYMWL19 |
| 0.32% | QRVO | QORVO INC | -- | $81,760.56 | 984 | BR9YYP4 |
| 0.31% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $80,752.00 | 2,450 | BFFK0X2 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,585.00 | 710 | 2333986 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,547.84 | 1,216 | B3N4753 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $80,373.78 | 606 | B3BRJZ8 |
| 0.31% | POWL | POWELL INDUSTRIES INC | -- | $79,761.07 | 331 | 2697422 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $76,802.60 | 595 | BSVLTM2 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,856.82 | 2,962 | BD9G2S1 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $75,189.76 | 736 | B8QV5C9 |
| 0.29% | ETSY | ETSY INC | -- | $75,098.88 | 1,152 | BWTN5N1 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $75,036.68 | 508 | 2193544 |
| 0.29% | PLXS | PLEXUS CORP | -- | $74,436.96 | 312 | 2692160 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $74,350.80 | 570 | BL95MY0 |
| 0.29% | SM | SM ENERGY CO | -- | $74,159.28 | 2,641 | 2764188 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,746.43 | 687 | BDCBCD8 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $72,604.59 | 1,621 | BDQZFJ3 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $72,480.56 | 441 | B03Q9D0 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,389.37 | 1,973 | 2516378 |
| 0.28% | AROC | ARCHROCK INC | -- | $71,998.74 | 2,046 | BYRGSX7 |
| 0.28% | PIPR | PIPER SANDLER COS | -- | $71,980.47 | 789 | BVLNNN8 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $71,270.60 | 1,546 | BPJM8Q3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,217.70 | 210 | BYQCZ35 |
| 0.27% | NE | NOBLE CORP PLC | -- | $69,524.48 | 1,468 | BN2QTL0 |
| 0.27% | NPO | ENPRO INC | -- | $69,090.00 | 245 | 2951292 |
| 0.26% | LYFT | LYFT INC-A | -- | $68,528.50 | 4,646 | BJT1RW7 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $67,246.40 | 1,696 | BVV5S84 |
| 0.26% | BCPC | BALCHEM CORP | -- | $66,407.04 | 378 | 2072074 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $66,180.31 | 937 | B17VCN9 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $65,993.13 | 6,489 | BRJ9GW0 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $65,902.50 | 606 | 2598699 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,866.12 | 2,383 | BMWWGB0 |
| 0.25% | VSEC | VSE CORP | -- | $65,492.58 | 337 | 2926773 |
| 0.25% | ACA | ARCOSA INC | -- | $65,453.96 | 572 | BGPZ5W8 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,770.24 | 1,608 | BFD1TJ6 |
| 0.25% | KMX | CARMAX INC | -- | $64,611.20 | 1,655 | 2983563 |
| 0.25% | ALKS | ALKERMES PLC | -- | $64,593.04 | 1,927 | B3P6D26 |
| 0.25% | MAC | MACERICH CO/THE | -- | $64,592.29 | 2,989 | 2543967 |
| 0.25% | TFX | TELEFLEX INC | -- | $64,371.00 | 516 | 2881407 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $63,770.46 | 662 | BGK38H3 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,337.50 | 750 | 2038849 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,827.44 | 507 | 2381189 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $62,161.80 | 1,655 | BFZ9DB8 |
| 0.24% | MATX | MATSON INC | -- | $61,956.84 | 363 | B8GNC91 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $61,100.30 | 970 | BQLSDK5 |
| 0.24% | RAL | RALLIANT CORP | -- | $60,983.44 | 1,316 | BTNMGM9 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,635.52 | 2,112 | BF2GC59 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,517.35 | 181 | B3CLS18 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $60,375.26 | 1,034 | BLD30T1 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,364.06 | 1,489 | B9HHD96 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $59,391.36 | 864 | BLG38Q1 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,056.84 | 356 | BRS6600 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $58,614.64 | 917 | BMBK002 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $58,163.04 | 956 | BNRR1B2 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $57,655.68 | 192 | BYQD1J6 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $57,576.36 | 1,587 | B828K63 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,075.84 | 1,468 | BN48ZR2 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,910.80 | 730 | 2120490 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $56,129.30 | 2,855 | BMG3PQ7 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $55,955.34 | 1,582 | 2173911 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $55,622.26 | 614 | BF2X272 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,368.00 | 1,800 | BRCFZ51 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $54,132.71 | 779 | 2601326 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $53,728.04 | 181 | 2111579 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $53,572.03 | 1,891 | BDCWFT8 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $53,240.88 | 1,204 | 2889155 |
| 0.21% | AIR | AAR CORP | -- | $53,142.24 | 456 | 2001119 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $53,101.35 | 599 | BR1Z682 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,741.65 | 645 | 2814005 |
| 0.20% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $52,589.25 | 1,225 | B2QH310 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,360.77 | 231 | 2501578 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,161.90 | 708 | 2966876 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,067.55 | 1,565 | BYMYT66 |
| 0.20% | DIOD | DIODES INC | -- | $51,992.00 | 536 | 2270500 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $51,881.29 | 841 | BFYF094 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,786.28 | 1,148 | B6YR5K3 |
| 0.20% | VSCO | VICTORIA'S SECRET & CO | -- | $51,460.04 | 937 | BNNTGH3 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $51,371.36 | 1,528 | B65SQW4 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $51,349.76 | 616 | 2144047 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $51,317.28 | 1,697 | BTFK8V4 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,275.12 | 611 | 2498001 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $51,086.70 | 2,385 | 2547323 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,561.28 | 1,824 | B15RZR4 |
| 0.19% | ITRI | ITRON INC | -- | $50,375.60 | 535 | 2471949 |
| 0.19% | DAN | DANA INC | -- | $49,673.79 | 1,311 | B2PFJR3 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $49,604.10 | 1,794 | BMZLFJ5 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $49,569.22 | 4,414 | BLR7B52 |
| 0.19% | SKT | TANGER INC | -- | $49,378.56 | 1,344 | 2874582 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $49,249.20 | 1,092 | B00SCY1 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $49,114.25 | 1,775 | BPH0546 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,964.24 | 1,196 | BYTQ6X1 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,769.66 | 2,231 | 2356585 |
| 0.19% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $48,450.60 | 495 | 2923741 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,337.38 | 91 | 2787022 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,282.21 | 4,239 | BRJTVC5 |
| 0.19% | LRN | STRIDE INC | -- | $48,073.90 | 490 | BLD5321 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $47,836.60 | 470 | BV0LCR0 |
| 0.18% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,815.21 | 359 | BD420Q8 |
| 0.18% | AZZ | AZZ INC | -- | $47,631.52 | 349 | 2067672 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $47,601.00 | 860 | BLFDXF6 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,567.22 | 138 | 2121352 |
| 0.18% | CVSA | COVISTA INC | -- | $47,339.52 | 402 | BZ12TX5 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,248.61 | 289 | BRYQ4L1 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $47,213.73 | 227 | 2855855 |
| 0.18% | KTB | KONTOOR BRANDS INC | -- | $47,085.39 | 597 | BJTJGC4 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,024.65 | 515 | 2762030 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $46,991.34 | 1,458 | BTZRLN8 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $46,966.04 | 692 | 2580555 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,843.17 | 627 | 2933438 |
| 0.18% | PSMT | PRICESMART INC | -- | $46,840.10 | 295 | 2092942 |
| 0.18% | RDNT | RADNET INC | -- | $46,813.14 | 814 | B1JNG19 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,717.44 | 1,408 | 2862156 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,317.44 | 586 | BMH0MP5 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,243.40 | 986 | B92CQF3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $45,942.12 | 2,124 | BMHL0Z4 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $45,557.25 | 475 | B3CTNK6 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $45,178.46 | 778 | BN7K304 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,164.88 | 447 | 2350383 |
| 0.17% | TDW | TIDEWATER INC | -- | $45,122.06 | 538 | BDFGDQ0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,893.26 | 578 | 2447821 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,690.24 | 284 | BYNWB63 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $44,540.28 | 932 | BWTVWD4 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,348.28 | 2,202 | BN93088 |
| 0.17% | SKYW | SKYWEST INC | -- | $44,146.44 | 468 | 2814210 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $44,144.49 | 169 | 2466428 |
| 0.17% | KAI | KADANT INC | -- | $44,092.08 | 137 | 2769978 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,022.48 | 1,164 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $43,773.60 | 1,104 | 2670809 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,680.68 | 1,817 | 2296926 |
| 0.17% | POWI | POWER INTEGRATIONS INC | -- | $43,655.76 | 648 | 2133045 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $43,455.09 | 399 | BK6TM04 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $43,442.88 | 624 | 2940375 |
| 0.17% | MTRN | MATERION CORP | -- | $43,163.12 | 242 | 2149622 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $42,918.88 | 509 | 2117726 |
| 0.17% | WHD | CACTUS INC - A | -- | $42,877.32 | 804 | BF1GM16 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,650.58 | 489 | 2664103 |
| 0.16% | ADT | ADT INC | -- | $42,584.58 | 5,931 | BFWCP81 |
| 0.16% | PTEN | PATTERSON-UTI ENERGY INC | -- | $42,567.36 | 4,031 | 2672537 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $42,044.60 | 785 | 2264235 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,783.70 | 505 | B00V7H8 |
| 0.16% | LIF | LIFE360 INC | -- | $41,696.55 | 915 | BSLSTH8 |
| 0.16% | BMI | BADGER METER INC | -- | $41,586.16 | 344 | 2069128 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $41,508.95 | 1,165 | 2420101 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $41,415.12 | 1,746 | BZ0CTP8 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,303.10 | 555 | BFYVKR0 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,171.13 | 457 | 2463344 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,156.63 | 4,661 | B011WL6 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,111.00 | 700 | 2822019 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,023.95 | 529 | B00G0F2 |
| 0.16% | KFY | KORN FERRY | -- | $40,827.30 | 610 | 2386849 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $40,710.75 | 309 | BJYLZK6 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $40,679.76 | 1,672 | BVB3BV2 |
| 0.16% | BKU | BANKUNITED INC | -- | $40,456.05 | 865 | B3NNTZ4 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $40,281.46 | 523 | 2158781 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $40,200.68 | 388 | 2673154 |
| 0.15% | HWKN | HAWKINS INC | -- | $40,111.16 | 244 | 2415594 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $40,011.93 | 633 | 2354664 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $39,705.37 | 311 | BM8MM05 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,524.92 | 1,948 | 2160645 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,261.58 | 142 | 2840174 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,193.50 | 2,703 | BQ3R8B6 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,179.52 | 304 | 2549385 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,085.27 | 863 | BRRD6G8 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $38,777.31 | 1,441 | 2930149 |
| 0.15% | OPLN | OPENLANE INC | -- | $38,712.80 | 1,240 | B4Y1MH7 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,560.50 | 615 | 2222062 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,477.84 | 1,432 | BDC6HG1 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $38,396.80 | 1,420 | BDVPZV0 |
| 0.15% | AVA | AVISTA CORP | -- | $38,382.36 | 951 | 2942605 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $38,190.80 | 622 | 2186254 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $38,097.54 | 729 | BKM4KV0 |
| 0.15% | ADEA | ADEIA INC | -- | $37,982.16 | 1,278 | BPMQ8J5 |
| 0.14% | RXO | RXO INC | -- | $37,515.28 | 1,916 | BN6QSL9 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,420.16 | 991 | BGJRH57 |
| 0.14% | PI | IMPINJ INC | -- | $37,152.48 | 314 | BYYGJZ9 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $37,035.35 | 289 | 2451918 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,982.98 | 1,851 | B94QHZ0 |
| 0.14% | FRPT | FRESHPET INC | -- | $36,953.10 | 570 | BS7K7M9 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,627.24 | 886 | BDZCRX3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,442.50 | 1,130 | BH65L93 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $36,171.40 | 830 | BPGKM57 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,167.70 | 465 | 2074070 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $36,135.72 | 587 | BJH08C3 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $35,929.08 | 473 | BYX60M4 |
| 0.14% | CARG | CARGURUS INC | -- | $35,891.28 | 948 | BF5D6S8 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,861.80 | 1,690 | 2810133 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,750.15 | 2,329 | BMFQC33 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,724.24 | 324 | 2718594 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $35,535.95 | 431 | B9BP4R1 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $35,530.40 | 1,840 | 2048592 |
| 0.14% | WU | WESTERN UNION CO | -- | $35,393.40 | 3,710 | B1F76F9 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,324.64 | 888 | BGDW5G5 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $35,309.84 | 1,208 | 2352806 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,119.98 | 1,026 | B4RGHN0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,101.33 | 451 | 2267171 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $35,018.58 | 409 | BD06LM7 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $34,955.40 | 690 | BSLN6B6 |
| 0.13% | CALX | CALIX INC | -- | $34,854.74 | 703 | B3S4L67 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,788.35 | 1,205 | B1W7RQ0 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $34,753.25 | 2,837 | BNR4QY1 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,665.80 | 1,340 | BSWYNW8 |
| 0.13% | WDFC | WD-40 CO | -- | $34,611.48 | 158 | 2944742 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $34,588.36 | 1,349 | B1G7Q03 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $34,564.59 | 409 | BPLJQW4 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,564.32 | 889 | 2488121 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $34,357.35 | 2,985 | BJDRX78 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,345.44 | 276 | 2190750 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $34,291.11 | 283 | BYQ44Y5 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,182.60 | 690 | 2687315 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,114.25 | 1,525 | 2171603 |
| 0.13% | IAC | IAC INC | -- | $34,025.20 | 760 | BNDYF48 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $33,624.49 | 703 | 2938422 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,583.55 | 427 | 2554163 |
| 0.13% | RHI | ROBERT HALF INC | -- | $33,535.60 | 1,160 | 2110703 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,411.20 | 848 | 2553911 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,384.00 | 2,568 | BXRTX56 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,374.34 | 711 | 2895163 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,084.40 | 535 | 2192392 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,910.40 | 670 | B72ZBG4 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,306.82 | 1,281 | BZ16HK0 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $32,246.61 | 1,529 | 2566522 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,190.18 | 187 | 2673251 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,109.00 | 695 | 2165383 |
| 0.12% | PHIN | PHINIA INC | -- | $32,071.52 | 442 | BPW7PC0 |
| 0.12% | MXL | MAXLINEAR INC | -- | $31,947.60 | 948 | B3RDWC8 |
| 0.12% | RUN | SUNRUN INC | -- | $31,900.24 | 2,708 | BYXB1Y8 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $31,860.00 | 1,350 | BMDP209 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $31,852.62 | 622 | BF5C2N2 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $31,849.80 | 1,461 | 2713317 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,832.92 | 322 | BD3WG50 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,819.95 | 465 | 2768663 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,808.56 | 553 | B0650P3 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,752.00 | 1,470 | BTPSGQ9 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,605.44 | 566 | BYY9947 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,248.00 | 420 | BD4LHG4 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,216.39 | 823 | B8FW545 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $31,144.26 | 1,218 | BN6RJM0 |
| 0.12% | KN | KNOWLES CORP | -- | $31,137.22 | 991 | BJTD9L6 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,111.60 | 2,015 | 2415204 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,013.76 | 1,392 | BSWW195 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,987.81 | 707 | 2407632 |
| 0.12% | WAFD | WAFD INC | -- | $30,983.42 | 886 | 2941981 |
| 0.12% | ARCB | ARCBEST CORP | -- | $30,938.94 | 261 | BLTFST7 |
| 0.12% | VCYT | VERACYTE INC | -- | $30,929.73 | 923 | BFTWZY0 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,784.52 | 689 | 2340210 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,750.39 | 979 | 2606570 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,661.92 | 1,284 | 2420640 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $30,600.40 | 1,130 | BSNR2T6 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $30,371.88 | 1,596 | BNLYWQ1 |
| 0.12% | HNI | HNI CORP | -- | $30,213.00 | 810 | 2435246 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $29,946.84 | 2,778 | B9NSBM2 |
| 0.12% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,936.40 | 5,757 | B0JL5L9 |
| 0.12% | TDC | TERADATA CORP | -- | $29,930.88 | 1,088 | B247H10 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,690.10 | 495 | B05BRL7 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,674.40 | 392 | 2274922 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,589.50 | 310 | 2578464 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,552.88 | 1,077 | B65VZ37 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $29,255.89 | 1,567 | 2407052 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,067.85 | 1,567 | BCD47X4 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,918.26 | 826 | -- |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $28,856.88 | 936 | 2904627 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,692.60 | 485 | 2351494 |
| 0.11% | KALU | KAISER ALUMINUM CORP | -- | $28,652.14 | 187 | B15CJ33 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,581.70 | 1,862 | BFXX5X8 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,577.56 | 1,214 | BMCQX44 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,548.45 | 371 | B6XHXY4 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,317.86 | 698 | BWC52Q6 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,167.30 | 1,190 | BJY21L2 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,808.84 | 362 | 2475060 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,699.92 | 424 | B63RTD5 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,624.30 | 242 | 2078782 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,592.89 | 417 | 2090816 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,537.84 | 684 | 2024901 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $27,537.77 | 611 | 2626459 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $27,191.70 | 243 | B1G6TJ0 |
| 0.10% | OGN | ORGANON & CO | -- | $26,829.40 | 3,035 | BLDC8J4 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,795.28 | 582 | BYN7H26 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,721.36 | 801 | 2447285 |
| 0.10% | PLUS | EPLUS INC | -- | $26,305.12 | 304 | 2597748 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,053.02 | 126 | BMFND53 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,937.04 | 402 | BD2B5Y0 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,925.12 | 1,976 | BYXD7B3 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,898.60 | 364 | 2595612 |
| 0.10% | DNOW | DNOW INC | -- | $25,873.98 | 2,167 | BMH0MV1 |
| 0.10% | HTO | H2O AMERICA | -- | $25,854.80 | 436 | 2811932 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,805.64 | 1,982 | BFNF1D6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,408.32 | 398 | 2346003 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,325.58 | 357 | BS7T2R6 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,321.85 | 485 | BFNR303 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,297.65 | 315 | 2210885 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $25,295.27 | 1,729 | 2690506 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,291.64 | 1,223 | B8DPDT7 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,273.86 | 471 | BYY5Z69 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,238.40 | 440 | B57VWJ3 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,147.35 | 705 | BKRQQR9 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $25,142.32 | 323 | B45K9N8 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $24,893.28 | 531 | BLPNQJ1 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $24,838.66 | 254 | 2420316 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,644.41 | 1,631 | 2173933 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,518.24 | 2,092 | BSNMCG8 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,506.87 | 2,377 | B090B96 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,496.20 | 439 | 2269661 |
| 0.09% | COHU | COHU INC | -- | $24,459.60 | 545 | 2208426 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $24,274.80 | 990 | BDZT9Y9 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $24,258.56 | 512 | BMHRMK1 |
| 0.09% | ROG | ROGERS CORP | -- | $24,078.60 | 195 | 2746700 |
| 0.09% | CXW | CORECIVIC INC | -- | $24,005.19 | 1,167 | BZ8VC58 |
| 0.09% | NEOG | NEOGEN CORP | -- | $23,917.38 | 2,539 | 2630085 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $23,759.92 | 148 | 2276627 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $23,739.25 | 353 | 2848736 |
| 0.09% | WT | WISDOMTREE INC | -- | $23,440.68 | 1,341 | 2476513 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,416.50 | 699 | 2948852 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $23,288.45 | 145 | 2139731 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,270.38 | 926 | BYP71H7 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,110.14 | 834 | BKQVBN6 |
| 0.09% | FMC | FMC CORP | -- | $23,106.72 | 1,456 | 2328603 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $23,003.89 | 1,487 | 2682105 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,932.90 | 747 | B7KY3Z6 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,801.60 | 160 | 2715186 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,789.70 | 1,306 | BRJ8H91 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,741.92 | 272 | BGGJFV8 |
| 0.09% | OFG | OFG BANCORP | -- | $22,578.55 | 505 | B87LKR8 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,550.20 | 685 | B52KRV2 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,540.10 | 1,705 | B523Z73 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,468.16 | 982 | 2677640 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,337.25 | 1,185 | BPBPD09 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,216.32 | 1,197 | 2351546 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,176.16 | 526 | B888DV3 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $22,100.85 | 321 | B02H882 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,928.53 | 2,301 | BZCFW78 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,886.30 | 290 | 2245597 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,853.68 | 642 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,777.64 | 461 | B75DGJ3 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,763.28 | 616 | BH3T5K7 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,505.66 | 737 | BGLN838 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,503.25 | 475 | 2437112 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,388.64 | 1,469 | BDT56V9 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,373.05 | 555 | 2498788 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,340.08 | 2,216 | B034LG1 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,336.75 | 261 | 2443078 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,316.68 | 126 | 2021634 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,116.12 | 1,286 | B4MF0Q6 |
| 0.08% | SONO | SONOS INC | -- | $21,080.34 | 1,411 | BYWPZW7 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,961.00 | 685 | 2326287 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,930.11 | 167 | 2161778 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,888.26 | 1,954 | B1G3M58 |
| 0.08% | KSS | KOHLS CORP | -- | $20,789.70 | 1,310 | 2496113 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,750.56 | 4,894 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,503.70 | 595 | B1P36Y6 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,476.83 | 363 | 2347277 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $20,372.80 | 214 | 2473150 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,260.24 | 308 | BJBLBN4 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,243.14 | 298 | 2689162 |
| 0.08% | ASGN | ASGN INC | -- | $20,193.90 | 498 | BFY8W20 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,051.46 | 533 | BQBCZY5 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,998.32 | 914 | BD845X2 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,942.10 | 470 | 2965668 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,898.97 | 591 | BSBMN89 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,819.80 | 363 | 2981932 |
| 0.08% | YELP | YELP INC | -- | $19,798.46 | 682 | B7KCD72 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $19,760.70 | 398 | B4TZV44 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,609.92 | 352 | 2149934 |
| 0.08% | INVA | INNOVIVA INC | -- | $19,549.08 | 828 | BDDXF67 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $19,521.45 | 213 | B55BN47 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,480.77 | 3,137 | BMWF095 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,257.00 | 524 | 2789523 |
| 0.07% | TILE | INTERFACE INC | -- | $19,184.66 | 682 | B86V808 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,044.39 | 417 | 2622253 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,023.75 | 125 | BBN23F5 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,977.75 | 335 | 2012757 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,939.84 | 436 | 2781109 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,875.22 | 3,457 | 2852760 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,850.11 | 1,607 | BGH1M56 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,823.95 | 295 | BN7ZZ47 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,800.22 | 1,454 | BJ7MB31 |
| 0.07% | OI | O-I GLASS INC | -- | $18,793.46 | 1,778 | BKLKXD2 |
| 0.07% | CTS | CTS CORP | -- | $18,685.68 | 339 | 2239244 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,637.44 | 2,284 | B00N2S0 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,505.52 | 1,496 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,471.18 | 1,326 | B4XBDV9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,438.60 | 1,580 | 2510682 |
| 0.07% | BL | BLACKLINE INC | -- | $18,399.48 | 583 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,296.59 | 487 | 2365428 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,282.86 | 1,237 | BYWPZY9 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,227.70 | 942 | 2412700 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,999.82 | 1,107 | BVV6CY1 |
| 0.07% | AORT | ARTIVION INC | -- | $17,987.52 | 492 | 2239017 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,936.16 | 948 | 2192314 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $17,881.20 | 90 | 2908652 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,750.15 | 295 | 2537528 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,719.68 | 264 | BS7T2S7 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,704.50 | 957 | 2977500 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,606.04 | 276 | B6T6J81 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,599.68 | 582 | BYVN953 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,503.59 | 481 | 2508405 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,428.07 | 3,371 | BLSPX60 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,403.81 | 361 | 2387530 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,281.95 | 327 | BD0NN55 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,245.48 | 476 | BMFZ702 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,220.03 | 541 | 2562490 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,161.12 | 1,132 | B1GZ005 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $16,937.34 | 343 | BYZ1PQ6 |
| 0.07% | UPWK | UPWORK INC | -- | $16,897.00 | 1,525 | BGRFWV4 |
| 0.07% | PGNY | PROGYNY INC | -- | $16,866.72 | 936 | BKWD3M9 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,841.00 | 1,531 | B4JTYX6 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,787.40 | 210 | BCDWBX6 |
| 0.06% | TNC | TENNANT CO | -- | $16,701.36 | 212 | 2883641 |
| 0.06% | CRI | CARTER'S INC | -- | $16,648.08 | 426 | 2980939 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,629.60 | 1,560 | BMDX9Z7 |
| 0.06% | SEZL | SEZZLE INC | -- | $16,454.00 | 200 | BQC4R22 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $16,436.20 | 310 | BYND5T7 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,372.65 | 503 | BX3SQS1 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,347.10 | 386 | BMW72C8 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,282.05 | 2,755 | 2382416 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,266.53 | 373 | 2782425 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $15,925.05 | 823 | 2417619 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,851.64 | 668 | BJLTMX5 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,843.73 | 791 | BF3W461 |
| 0.06% | DLX | DELUXE CORP | -- | $15,776.25 | 525 | 2260363 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,765.09 | 303 | BDT5KT5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,746.50 | 385 | 2118707 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,579.36 | 558 | BRJHSZ1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,511.14 | 411 | BGJRH35 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,396.48 | 288 | 2950374 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,361.83 | 649 | 2469450 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,325.80 | 267 | 2060370 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,255.24 | 924 | BD82PS1 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,246.66 | 429 | BM4QJF5 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,223.95 | 1,253 | BKDRF35 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,091.26 | 291 | 2923804 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,003.28 | 1,336 | B6ZC3N6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,979.86 | 1,597 | 2037062 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,912.96 | 464 | BKSGZN7 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $14,878.45 | 331 | 2063670 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,839.65 | 2,205 | B0PZN11 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,826.67 | 601 | 2612737 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,794.44 | 492 | 2705198 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,775.05 | 461 | BLFGN66 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,611.74 | 338 | BNZFTG9 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,478.52 | 581 | 2836292 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,413.11 | 177 | 2469171 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,351.74 | 382 | 2696117 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,263.11 | 1,317 | BK4PZ38 |
| 0.05% | HLIT | HARMONIC INC | -- | $14,174.20 | 1,310 | 2510659 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,042.25 | 711 | BYZFPN5 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $13,998.36 | 142 | 2599197 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,883.74 | 797 | 2594222 |
| 0.05% | CNMD | CONMED CORP | -- | $13,882.70 | 362 | 2216010 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,794.48 | 294 | BMBT0Z4 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,780.80 | 432 | 2369721 |
| 0.05% | XPEL | XPEL INC | -- | $13,538.70 | 294 | BJV2ZZ7 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,530.30 | 379 | BS70KN1 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,453.20 | 1,480 | BPDJN76 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $13,434.49 | 157 | B15M2C3 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,428.54 | 1,223 | BP9S504 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,404.04 | 346 | 2369226 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,385.24 | 638 | BKV9674 |
| 0.05% | WINA | WINMARK CORP | -- | $13,372.92 | 33 | 2391092 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,368.81 | 177 | 2911166 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,354.88 | 542 | BFFVV54 |
| 0.05% | NSP | INSPERITY INC | -- | $13,340.96 | 419 | 2007281 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,227.48 | 174 | 2958538 |
| 0.05% | VSTS | VESTIS CORP | -- | $13,220.90 | 1,309 | BP5JNQ3 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,123.11 | 897 | BL6JGD2 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,117.95 | 1,845 | B3NXMJ9 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,035.69 | 241 | BL95N25 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,022.40 | 480 | 2619880 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,019.00 | 554 | B06RWD1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,998.97 | 291 | BZ2YT30 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,928.85 | 121 | 2516613 |
| 0.05% | SCL | STEPAN CO | -- | $12,863.75 | 251 | 2845005 |
| 0.05% | CSR | CENTERSPACE | -- | $12,732.22 | 194 | BN47P80 |
| 0.05% | AZTA | AZENTA INC | -- | $12,588.12 | 479 | 2145460 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,584.05 | 545 | BX8ZSB4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,507.32 | 133 | 2763602 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,335.54 | 994 | BF27XF9 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,276.63 | 369 | BX7RSN3 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,249.51 | 147 | 2888613 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,122.11 | 173 | 2125246 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,049.76 | 1,016 | B3V8JL7 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,046.02 | 609 | 2733092 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,019.60 | 1,510 | 2598246 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $11,961.00 | 450 | BSPRSL8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,918.70 | 510 | BTTRRD6 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,827.20 | 480 | B3X26D8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,426.40 | 552 | B3NTLD4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,374.54 | 1,618 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,309.90 | 214 | 2589466 |
| 0.04% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,305.68 | 289 | B5Q3KZ2 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,250.84 | 318 | B84KWJ4 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,135.28 | 1,079 | BRXYZ57 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $11,097.90 | 330 | 2972721 |
| 0.04% | TRUP | TRUPANION INC | -- | $11,052.36 | 396 | BP3YM85 |
| 0.04% | CVI | CVR ENERGY INC | -- | $10,989.44 | 352 | B23PS12 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,988.28 | 262 | B1Q1RR9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,966.56 | 536 | B2QXCJ9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,919.25 | 211 | 2925037 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,876.32 | 624 | BM8TFC9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,772.69 | 691 | BD3BX01 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,722.33 | 327 | 2485876 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,664.84 | 236 | BG3G1B4 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,532.25 | 1,395 | B3KWJV0 |
| 0.04% | XNCR | XENCOR INC | -- | $10,504.13 | 833 | BGCYWN8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,502.80 | 308 | 2230946 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $10,432.35 | 1,455 | BNM5672 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,366.30 | 251 | B01KGF5 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,344.75 | 75 | B3KKGQ8 |
| 0.04% | THRM | GENTHERM INC | -- | $10,313.73 | 357 | B8JFD24 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,178.35 | 455 | BJH08B2 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,164.69 | 267 | 2779234 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,101.76 | 256 | B4WXG84 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,026.37 | 677 | 2568357 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,935.04 | 237 | 2896809 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,919.32 | 524 | B6452T5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $9,859.08 | 363 | 2568090 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,769.30 | 211 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $9,577.20 | 347 | B6TPXR5 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,550.45 | 455 | BSHZ3P9 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,535.68 | 792 | BM9VY27 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,332.40 | 231 | 2767756 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,331.84 | 448 | 2813552 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,328.32 | 246 | 2200552 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,291.52 | 244 | 2838306 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,270.25 | 275 | B0ZN8Z4 |
| 0.04% | UA | UNDER ARMOUR INC-CLASS C | -- | $9,087.96 | 1,396 | BDF9YM2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,053.40 | 1,146 | BK1KWF7 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $9,052.16 | 544 | BNKT9M2 |
| 0.03% | SABR | SABRE CORP | -- | $9,035.60 | 4,610 | BLLHH27 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,996.12 | 532 | 2676692 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,989.89 | 273 | 2638625 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,963.21 | 251 | 2046176 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,842.12 | 322 | 2648055 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,816.30 | 1,346 | B82GC49 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,759.73 | 413 | BNFWZS4 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,698.20 | 665 | B3PGPB9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,691.76 | 952 | BN14T59 |
| 0.03% | CERT | CERTARA INC | -- | $8,649.00 | 1,395 | BM9GT61 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,629.60 | 230 | B0X46B1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,588.80 | 488 | BCRY5K3 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,558.55 | 133 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,546.78 | 106 | 2772998 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,436.40 | 655 | BKV28S8 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,398.34 | 1,453 | 2730877 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,334.80 | 536 | BMDBB99 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,311.25 | 61 | 2626802 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,216.12 | 781 | 2248693 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,029.00 | 1,147 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,887.42 | 261 | 2231091 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,848.27 | 279 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,753.90 | 418 | BNBPMX1 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,673.40 | 980 | BR4NQJ4 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,650.60 | 164 | 2665300 |
| 0.03% | RES | RPC INC | -- | $7,608.54 | 1,038 | 2719456 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,518.03 | 1,443 | BNKCPP6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,397.13 | 169 | 2030674 |
| 0.03% | AMSF | AMERISAFE INC | -- | $7,326.15 | 221 | B0PPHS6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,941.54 | 773 | BLP5GX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,884.80 | 260 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,859.93 | 1,057 | BDH2902 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,764.18 | 226 | 2250353 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,497.50 | 230 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,317.96 | 692 | BMXWYR1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,311.88 | 534 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $6,198.88 | 53 | BZ07DS4 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,181.51 | 271 | 2320825 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,162.64 | 149 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $6,100.38 | 351 | 2600088 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,982.90 | 259 | BTJZB05 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,949.55 | 1,285 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,943.64 | 278 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,698.42 | 434 | BL6JSP8 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,609.17 | 227 | 2325875 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,199.20 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,073.18 | 282 | B7ZR219 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,934.80 | 146 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,728.32 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,572.75 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,554.80 | 772 | BLCHF11 |
| 0.02% | GOGO | GOGO INC | -- | $4,199.41 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,639.45 | 95 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,572.96 | 548 | BMGWSJ8 |
| 49.99% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,940,106 | -- | 7,868 | -- |
| 40.47% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,474,776 | -- | 6,369 | -- |
| 18.31% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,739,881 | -- | 2,882 | -- |
| 16.59% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,294,181 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,585,668.27 | 6,585,668 | -- |
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