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 $26,007,559
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $31.98
- Market Price Change $+1.33
- Trading Volume (M) 23,407
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,007,559
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/17/2026- NAV
- NAV Change
- Market Price $31.98
- Market Price Change $+1.33
- Trading Volume (M) 23,407
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/17/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.43% | FORM | FORMFACTOR INC | -- | $111,277.31 | 811 | 2891826 |
| 0.41% | VIAV | VIAVI SOLUTIONS INC | -- | $106,894.97 | 2,422 | BYXB201 |
| 0.40% | SMTC | SEMTECH CORP | -- | $104,370.99 | 969 | 2795542 |
| 0.38% | SANM | SANMINA CORP | -- | $99,405.39 | 571 | B92RRW2 |
| 0.36% | PRIM | PRIMORIS SERVICES CORP | -- | $93,117.65 | 565 | B1GC200 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $92,945.64 | 2,382 | BJ1C2K1 |
| 0.34% | VSAT | VIASAT INC | -- | $89,372.70 | 1,422 | 2946243 |
| 0.34% | EMN | EASTMAN CHEMICAL CO | -- | $88,167.10 | 1,195 | 2298386 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $87,780.72 | 2,472 | BK80XH9 |
| 0.34% | AGX | ARGAN INC | -- | $87,290.48 | 146 | 2804501 |
| 0.33% | ESE | ESCO TECHNOLOGIES INC | -- | $85,343.32 | 271 | 2321583 |
| 0.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $84,680.17 | 9,881 | BMDH249 |
| 0.32% | LKQ | LKQ CORP | -- | $83,432.72 | 2,681 | 2971029 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $81,280.29 | 741 | BMFX6P4 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,963.52 | 451 | B1FT462 |
| 0.31% | MOH | MOLINA HEALTHCARE INC | -- | $80,294.83 | 539 | 2212706 |
| 0.30% | SNEX | STONEX GROUP INC | -- | $77,719.99 | 733 | BMQ8XV3 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $75,123.58 | 602 | BYMWL19 |
| 0.29% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $74,251.25 | 1,555 | BMV1ZD3 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $74,036.70 | 270 | BD6JX35 |
| 0.28% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $73,633.00 | 2,198 | BFFK0X2 |
| 0.28% | TRNO | TERRENO REALTY CORP | -- | $73,031.54 | 1,091 | B3N4753 |
| 0.28% | FSS | FEDERAL SIGNAL CORP | -- | $72,770.88 | 637 | 2333986 |
| 0.28% | QRVO | QORVO INC | -- | $72,317.70 | 883 | BR9YYP4 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $72,111.84 | 456 | 2193544 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $71,933.12 | 544 | B3BRJZ8 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $71,579.97 | 297 | 2697422 |
| 0.27% | CE | CELANESE CORP | -- | $71,148.41 | 1,147 | B05MZT4 |
| 0.27% | IBP | INSTALLED BUILDING PRODUCTS | -- | $70,540.68 | 237 | BJSP4C9 |
| 0.26% | ECG | EVERUS CONSTRUCTION GROUP | -- | $68,784.54 | 534 | BSVLTM2 |
| 0.26% | VSEC | VSE CORP | -- | $68,403.00 | 302 | 2926773 |
| 0.26% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $68,336.40 | 660 | B8QV5C9 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $67,991.64 | 2,658 | BD9G2S1 |
| 0.26% | MKTX | MARKETAXESS HOLDINGS INC | -- | $66,924.00 | 396 | B03Q9D0 |
| 0.26% | AROC | ARCHROCK INC | -- | $66,646.80 | 1,836 | BYRGSX7 |
| 0.25% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $65,563.49 | 1,387 | BPJM8Q3 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $65,295.30 | 1,770 | 2516378 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,283.68 | 616 | BDCBCD8 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $65,168.28 | 1,454 | BDQZFJ3 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $64,861.23 | 511 | BL95MY0 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $64,144.80 | 708 | BVLNNN8 |
| 0.25% | PLXS | PLEXUS CORP | -- | $64,019.20 | 280 | 2692160 |
| 0.25% | ETSY | ETSY INC | -- | $64,004.60 | 1,034 | BWTN5N1 |
| 0.24% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $63,171.76 | 188 | BYQCZ35 |
| 0.24% | LYFT | LYFT INC-A | -- | $62,326.55 | 4,169 | BJT1RW7 |
| 0.24% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,188.92 | 1,522 | BVV5S84 |
| 0.24% | NPO | ENPRO INC | -- | $61,967.40 | 220 | 2951292 |
| 0.24% | NE | NOBLE CORP PLC | -- | $61,596.09 | 1,317 | BN2QTL0 |
| 0.24% | SM | SM ENERGY CO | -- | $61,548.90 | 2,370 | 2764188 |
| 0.23% | TFX | TELEFLEX INC | -- | $60,921.54 | 463 | 2881407 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $60,913.63 | 841 | B17VCN9 |
| 0.23% | KMX | CARMAX INC | -- | $60,706.80 | 1,485 | 2983563 |
| 0.23% | BCPC | BALCHEM CORP | -- | $60,226.74 | 339 | 2072074 |
| 0.23% | MAC | MACERICH CO/THE | -- | $59,808.60 | 2,682 | 2543967 |
| 0.23% | ALKS | ALKERMES PLC | -- | $59,702.37 | 1,729 | B3P6D26 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $59,203.52 | 544 | 2598699 |
| 0.23% | RITM | RITHM CAPITAL CORP | -- | $59,151.52 | 5,822 | BRJ9GW0 |
| 0.23% | ACA | ARCOSA INC | -- | $58,728.24 | 513 | BGPZ5W8 |
| 0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,196.36 | 2,138 | BMWWGB0 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $58,188.24 | 594 | BGK38H3 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $58,124.04 | 1,443 | BFD1TJ6 |
| 0.22% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $57,721.95 | 1,485 | BFZ9DB8 |
| 0.22% | MATX | MATSON INC | -- | $57,555.30 | 326 | B8GNC91 |
| 0.22% | ABCB | AMERIS BANCORP | -- | $57,393.44 | 673 | 2038849 |
| 0.22% | GVA | GRANITE CONSTRUCTION INC | -- | $56,542.85 | 455 | 2381189 |
| 0.22% | RAL | RALLIANT CORP | -- | $55,979.40 | 1,181 | BTNMGM9 |
| 0.21% | KGS | KODIAK GAS SERVICES INC | -- | $55,027.50 | 870 | BQLSDK5 |
| 0.21% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,380.04 | 858 | BNRR1B2 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $54,295.04 | 1,336 | B9HHD96 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $53,351.46 | 162 | B3CLS18 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $53,199.10 | 655 | 2120490 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $52,382.25 | 775 | BLG38Q1 |
| 0.20% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $52,339.90 | 1,895 | BF2GC59 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $52,140.03 | 1,317 | BN48ZR2 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,025.71 | 319 | BRS6600 |
| 0.20% | CRC | CALIFORNIA RESOURCES CORP | -- | $51,635.02 | 823 | BMBK002 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $50,522.64 | 2,562 | BMG3PQ7 |
| 0.19% | AIR | AAR CORP | -- | $50,323.36 | 409 | 2001119 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $50,309.92 | 1,424 | B828K63 |
| 0.19% | RDN | RADIAN GROUP INC | -- | $50,190.03 | 1,419 | 2173911 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $50,168.16 | 162 | 2111579 |
| 0.19% | MRP | MILLROSE PROPERTIES | -- | $50,113.45 | 1,615 | BRCFZ51 |
| 0.19% | CSW | CSW INDUSTRIALS INC | -- | $49,938.48 | 172 | BYQD1J6 |
| 0.19% | YOU | CLEAR SECURE INC -CLASS A | -- | $49,211.84 | 928 | BLD30T1 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $48,027.60 | 1,080 | 2889155 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $47,986.74 | 207 | 2501578 |
| 0.18% | HCC | WARRIOR MET COAL INC | -- | $47,589.87 | 551 | BF2X272 |
| 0.18% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $47,587.59 | 1,637 | B15RZR4 |
| 0.18% | MTH | MERITAGE HOMES CORP | -- | $47,580.93 | 699 | 2601326 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $47,511.36 | 1,404 | BYMYT66 |
| 0.18% | ITRI | ITRON INC | -- | $47,246.40 | 480 | 2471949 |
| 0.18% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $47,194.60 | 1,030 | B6YR5K3 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $47,090.07 | 579 | 2814005 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $46,945.55 | 635 | 2966876 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $46,915.70 | 755 | BFYF094 |
| 0.18% | MDU | MDU RESOURCES GROUP INC | -- | $46,566.40 | 2,140 | 2547323 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $46,479.65 | 553 | 2144047 |
| 0.18% | CNR | CORE NATURAL RESOURCES INC | -- | $46,165.89 | 537 | BR1Z682 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $46,019.52 | 841 | BNNTGH3 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $45,993.15 | 1,099 | B2QH310 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $45,936.00 | 3,960 | BLR7B52 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $45,705.23 | 1,523 | BTFK8V4 |
| 0.18% | DIOD | DIODES INC | -- | $45,618.04 | 481 | 2270500 |
| 0.17% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $45,496.08 | 1,593 | BPH0546 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $45,236.80 | 980 | B00SCY1 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $44,913.43 | 3,803 | BRJTVC5 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $44,870.24 | 548 | 2498001 |
| 0.17% | SKT | TANGER INC | -- | $44,646.12 | 1,206 | 2874582 |
| 0.17% | LBRT | LIBERTY ENERGY INC | -- | $44,631.10 | 1,697 | BDCWFT8 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $44,530.08 | 1,371 | B65SQW4 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,515.44 | 444 | 2923741 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $44,403.80 | 1,610 | BMZLFJ5 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $44,202.92 | 82 | 2787022 |
| 0.17% | RDNT | RADNET INC | -- | $44,084.70 | 730 | B1JNG19 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,047.53 | 621 | 2580555 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $44,023.98 | 2,002 | 2356585 |
| 0.17% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,885.70 | 1,073 | BYTQ6X1 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $43,774.06 | 422 | BV0LCR0 |
| 0.17% | DAN | DANA INC | -- | $43,582.56 | 1,176 | B2PFJR3 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $43,392.56 | 124 | 2121352 |
| 0.17% | LRN | STRIDE INC | -- | $43,313.60 | 440 | BLD5321 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $43,133.76 | 204 | 2855855 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,131.45 | 1,263 | 2862156 |
| 0.17% | AZZ | AZZ INC | -- | $42,956.12 | 313 | 2067672 |
| 0.16% | PSMT | PRICESMART INC | -- | $42,871.70 | 265 | 2092942 |
| 0.16% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $42,771.60 | 1,308 | BTZRLN8 |
| 0.16% | CVSA | COVISTA INC | -- | $42,565.51 | 361 | BZ12TX5 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $42,436.84 | 772 | BLFDXF6 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $42,343.40 | 836 | BWTVWD4 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $42,167.79 | 259 | BRYQ4L1 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $41,847.96 | 462 | 2762030 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $41,763.34 | 563 | 2933438 |
| 0.16% | SKYW | SKYWEST INC | -- | $41,706.00 | 420 | 2814210 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $41,481.46 | 358 | BK6TM04 |
| 0.16% | TPH | TRI POINTE HOMES INC | -- | $41,471.10 | 885 | B92CQF3 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $41,427.44 | 536 | BJTJGC4 |
| 0.16% | TDW | TIDEWATER INC | -- | $41,175.75 | 483 | BDFGDQ0 |
| 0.16% | SFBS | SERVISFIRST BANCSHARES INC | -- | $40,954.36 | 526 | BMH0MP5 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,923.74 | 698 | BN7K304 |
| 0.16% | KAI | KADANT INC | -- | $40,816.32 | 123 | 2769978 |
| 0.16% | FELE | FRANKLIN ELECTRIC CO INC | -- | $40,773.68 | 401 | 2350383 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $40,675.05 | 255 | BYNWB63 |
| 0.16% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,456.05 | 519 | 2447821 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $40,291.08 | 426 | B3CTNK6 |
| 0.15% | BNL | BROADSTONE NET LEASE INC | -- | $40,231.36 | 1,976 | BN93088 |
| 0.15% | RNST | RENASANT CORP | -- | $40,105.77 | 991 | 2670809 |
| 0.15% | LIF | LIFE360 INC | -- | $40,023.75 | 821 | BSLSTH8 |
| 0.15% | UNF | UNIFIRST CORP/MA | -- | $39,995.76 | 152 | 2466428 |
| 0.15% | MTRN | MATERION CORP | -- | $39,483.15 | 217 | 2149622 |
| 0.15% | WSFS | WSFS FINANCIAL CORP | -- | $39,429.60 | 560 | 2940375 |
| 0.15% | OII | OCEANEERING INTL INC | -- | $39,097.80 | 1,044 | 2655583 |
| 0.15% | OTTR | OTTER TAIL CORP | -- | $38,702.24 | 439 | 2664103 |
| 0.15% | ADT | ADT INC | -- | $38,683.67 | 5,321 | BFWCP81 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $38,558.38 | 1,906 | BMHL0Z4 |
| 0.15% | BRC | BRADY CORPORATION - CL A | -- | $38,479.40 | 457 | 2117726 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $38,414.40 | 453 | B00V7H8 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $38,231.06 | 322 | BD420Q8 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $38,192.00 | 704 | 2264235 |
| 0.15% | WHD | CACTUS INC - A | -- | $37,982.28 | 721 | BF1GM16 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,864.90 | 1,630 | 2296926 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $37,851.93 | 279 | BM8MM05 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,767.25 | 475 | B00G0F2 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,211.64 | 348 | 2673154 |
| 0.14% | BKU | BANKUNITED INC | -- | $37,162.64 | 776 | B3NNTZ4 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $36,787.26 | 498 | BFYVKR0 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $36,716.35 | 277 | BJYLZK6 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $36,596.24 | 568 | 2354664 |
| 0.14% | GNW | GENWORTH FINANCIAL INC | -- | $36,467.04 | 4,182 | B011WL6 |
| 0.14% | CC | CHEMOURS CO/THE | -- | $36,323.06 | 1,567 | BZ0CTP8 |
| 0.14% | CVBF | CVB FINANCIAL CORP | -- | $36,148.64 | 1,748 | 2160645 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $36,103.72 | 628 | 2822019 |
| 0.14% | GFF | GRIFFON CORP | -- | $36,002.10 | 410 | 2463344 |
| 0.14% | KFY | KORN FERRY | -- | $35,970.72 | 547 | 2386849 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $35,925.40 | 469 | 2158781 |
| 0.14% | BMI | BADGER METER INC | -- | $35,701.86 | 309 | 2069128 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $35,625.00 | 1,500 | BVB3BV2 |
| 0.14% | AVA | AVISTA CORP | -- | $35,612.75 | 853 | 2942605 |
| 0.14% | FRPT | FRESHPET INC | -- | $35,514.50 | 511 | BS7K7M9 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $35,477.75 | 2,425 | BQ3R8B6 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $35,364.06 | 774 | BRRD6G8 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,356.80 | 127 | 2840174 |
| 0.14% | OPLN | OPENLANE INC | -- | $35,204.19 | 1,113 | B4Y1MH7 |
| 0.14% | HP | HELMERICH & PAYNE | -- | $35,153.80 | 1,045 | 2420101 |
| 0.13% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,947.12 | 552 | 2222062 |
| 0.13% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,795.46 | 889 | BGJRH57 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $34,729.92 | 558 | 2186254 |
| 0.13% | MHO | M/I HOMES INC | -- | $34,501.74 | 273 | 2549385 |
| 0.13% | FHB | FIRST HAWAIIAN INC | -- | $34,463.70 | 1,285 | BDC6HG1 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $34,075.65 | 581 | 2133045 |
| 0.13% | PTEN | PATTERSON-UTI ENERGY INC | -- | $34,072.14 | 3,617 | 2672537 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $33,883.74 | 654 | BKM4KV0 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $33,659.64 | 259 | 2451918 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $33,585.42 | 1,661 | B94QHZ0 |
| 0.13% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $33,514.56 | 1,293 | 2930149 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,397.53 | 417 | 2074070 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $33,188.22 | 1,014 | BH65L93 |
| 0.13% | ADEA | ADEIA INC | -- | $33,182.71 | 1,147 | BPMQ8J5 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $33,103.40 | 367 | BD06LM7 |
| 0.13% | HWKN | HAWKINS INC | -- | $33,086.52 | 219 | 2415594 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $32,678.10 | 1,274 | BDVPZV0 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $32,624.32 | 1,516 | 2810133 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $32,578.59 | 367 | BPLJQW4 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $32,440.81 | 1,081 | B1W7RQ0 |
| 0.12% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,423.28 | 424 | BYX60M4 |
| 0.12% | FFBC | FIRST FINANCIAL BANCORP | -- | $32,259.84 | 1,084 | 2352806 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $32,243.60 | 745 | BPGKM57 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $32,202.06 | 291 | 2718594 |
| 0.12% | RXO | RXO INC | -- | $32,145.30 | 1,719 | BN6QSL9 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $32,136.48 | 387 | B9BP4R1 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $32,110.05 | 795 | BDZCRX3 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,062.42 | 1,651 | 2048592 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $32,055.66 | 2,678 | BJDRX78 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $31,977.54 | 619 | BSLN6B6 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $31,914.30 | 2,090 | BMFQC33 |
| 0.12% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,885.02 | 921 | B4RGHN0 |
| 0.12% | NMIH | NMI HOLDINGS INC | -- | $31,872.03 | 797 | BGDW5G5 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $31,774.60 | 1,210 | B1G7Q03 |
| 0.12% | PI | IMPINJ INC | -- | $31,662.96 | 282 | BYYGJZ9 |
| 0.12% | CALX | CALIX INC | -- | $31,644.65 | 631 | B3S4L67 |
| 0.12% | WU | WESTERN UNION CO | -- | $31,558.92 | 3,329 | B1F76F9 |
| 0.12% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,379.44 | 248 | 2190750 |
| 0.12% | CARG | CARGURUS INC | -- | $31,367.86 | 851 | BF5D6S8 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $31,351.22 | 254 | BYQ44Y5 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $31,245.12 | 1,368 | 2171603 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $31,198.20 | 638 | 2895163 |
| 0.12% | KMT | KENNAMETAL INC | -- | $31,082.10 | 798 | 2488121 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $31,011.60 | 1,202 | BSWYNW8 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,885.39 | 601 | B72ZBG4 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,747.60 | 405 | 2267171 |
| 0.12% | WDFC | WD-40 CO | -- | $30,299.96 | 142 | 2944742 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $30,287.80 | 761 | 2553911 |
| 0.12% | IAC | IAC INC | -- | $30,253.52 | 682 | BNDYF48 |
| 0.12% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,212.91 | 527 | BJH08C3 |
| 0.12% | RUN | SUNRUN INC | -- | $30,132.00 | 2,430 | BYXB1Y8 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $30,086.40 | 480 | 2192392 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $30,056.45 | 2,545 | BNR4QY1 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $29,952.00 | 2,304 | BXRTX56 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $29,947.22 | 619 | 2687315 |
| 0.11% | AKR | ACADIA REALTY TRUST | -- | $29,813.56 | 1,372 | 2566522 |
| 0.11% | MGEE | MGE ENERGY INC | -- | $29,678.67 | 383 | 2554163 |
| 0.11% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $29,471.85 | 1,149 | BZ16HK0 |
| 0.11% | PRK | PARK NATIONAL CORP | -- | $29,455.44 | 168 | 2673251 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $29,088.22 | 1,211 | BMDP209 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,064.87 | 1,311 | 2713317 |
| 0.11% | PHIN | PHINIA INC | -- | $29,044.52 | 397 | BPW7PC0 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $29,044.38 | 1,319 | BTPSGQ9 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,910.28 | 508 | BYY9947 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,888.44 | 289 | BD3WG50 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,832.48 | 496 | B0650P3 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $28,625.22 | 1,014 | BSNR2T6 |
| 0.11% | RHI | ROBERT HALF INC | -- | $28,565.04 | 1,041 | 2110703 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,552.14 | 1,249 | BSWW195 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $28,548.32 | 1,808 | 2415204 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,489.44 | 417 | 2768663 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,385.74 | 878 | 2606570 |
| 0.11% | NGVT | INGEVITY CORP | -- | $28,350.40 | 377 | BD4LHG4 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $28,240.38 | 558 | BF5C2N2 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,055.04 | 624 | 2165383 |
| 0.11% | WAFD | WAFD INC | -- | $28,015.80 | 795 | 2941981 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,989.22 | 618 | 2340210 |
| 0.11% | VCYT | VERACYTE INC | -- | $27,986.40 | 828 | BFTWZY0 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,807.84 | 738 | B8FW545 |
| 0.11% | ARCB | ARCBEST CORP | -- | $27,761.76 | 234 | BLTFST7 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $27,678.00 | 840 | 2904627 |
| 0.11% | HNI | HNI CORP | -- | $27,582.38 | 727 | 2435246 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $27,436.92 | 2,492 | B9NSBM2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $27,394.80 | 444 | B05BRL7 |
| 0.10% | HIW | HIGHWOODS PROPERTIES INC | -- | $27,141.12 | 1,152 | 2420640 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $27,114.07 | 631 | 2938422 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $27,046.44 | 634 | 2407632 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $27,012.95 | 5,165 | B0JL5L9 |
| 0.10% | NOG | NORTHERN OIL AND GAS INC | -- | $26,833.15 | 1,093 | BN6RJM0 |
| 0.10% | MCY | MERCURY GENERAL CORP | -- | $26,763.06 | 278 | 2578464 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $26,635.20 | 1,432 | BNLYWQ1 |
| 0.10% | OGN | ORGANON & CO | -- | $26,576.48 | 2,723 | BLDC8J4 |
| 0.10% | BANC | BANC OF CALIFORNIA INC | -- | $26,573.40 | 1,406 | BCD47X4 |
| 0.10% | TDC | TERADATA CORP | -- | $26,449.60 | 976 | B247H10 |
| 0.10% | KN | KNOWLES CORP | -- | $26,394.41 | 889 | BJTD9L6 |
| 0.10% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,379.60 | 1,068 | BJY21L2 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $26,082.00 | 966 | B65VZ37 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,886.85 | 435 | 2351494 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $25,780.86 | 333 | B6XHXY4 |
| 0.10% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $25,712.70 | 741 | -- |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $25,432.62 | 1,671 | BFXX5X8 |
| 0.10% | ANDE | ANDERSONS INC/THE | -- | $25,382.72 | 352 | 2274922 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $25,351.92 | 1,089 | BMCQX44 |
| 0.10% | BANF | BANCFIRST CORP | -- | $25,328.24 | 217 | 2078782 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $25,293.94 | 1,406 | 2407052 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $25,016.20 | 548 | 2626459 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $25,011.60 | 380 | B63RTD5 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $24,930.48 | 218 | B1G6TJ0 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,922.80 | 168 | B15CJ33 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $24,839.75 | 325 | 2475060 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,774.90 | 614 | 2024901 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,731.98 | 1,778 | BFNF1D6 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $24,328.70 | 374 | 2090816 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $24,278.22 | 522 | BYN7H26 |
| 0.09% | NTCT | NETSCOUT SYSTEMS INC | -- | $24,122.45 | 719 | 2447285 |
| 0.09% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $23,975.80 | 626 | BWC52Q6 |
| 0.09% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,792.52 | 327 | 2595612 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $23,735.75 | 361 | BD2B5Y0 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,640.35 | 1,097 | B8DPDT7 |
| 0.09% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,507.40 | 435 | BFNR303 |
| 0.09% | PLUS | EPLUS INC | -- | $23,251.41 | 273 | 2597748 |
| 0.09% | DNOW | DNOW INC | -- | $23,230.80 | 1,944 | BMH0MV1 |
| 0.09% | BANR | BANNER CORPORATION | -- | $23,055.06 | 357 | 2346003 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $22,995.81 | 1,773 | BYXD7B3 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,990.56 | 633 | BKRQQR9 |
| 0.09% | FBK | FB FINANCIAL CORP | -- | $22,842.00 | 423 | BYY5Z69 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $22,759.90 | 395 | B57VWJ3 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,716.41 | 283 | 2210885 |
| 0.09% | HTO | H2O AMERICA | -- | $22,697.55 | 391 | 2811932 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $22,651.80 | 228 | 2420316 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $22,524.48 | 2,133 | B090B96 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $22,471.68 | 1,463 | 2173933 |
| 0.09% | FMC | FMC CORP | -- | $22,424.02 | 1,306 | 2328603 |
| 0.09% | MXL | MAXLINEAR INC | -- | $22,355.77 | 851 | B3RDWC8 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,214.92 | 476 | BLPNQJ1 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,178.88 | 459 | BMHRMK1 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $22,137.60 | 320 | BS7T2R6 |
| 0.08% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,838.70 | 130 | 2139731 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $21,829.51 | 1,877 | BSNMCG8 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $21,744.20 | 290 | B45K9N8 |
| 0.08% | NEOG | NEOGEN CORP | -- | $21,663.78 | 2,278 | 2630085 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $21,662.12 | 394 | 2269661 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,662.10 | 113 | BMFND53 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $21,534.00 | 888 | BDZT9Y9 |
| 0.08% | CXW | CORECIVIC INC | -- | $21,411.15 | 1,047 | BZ8VC58 |
| 0.08% | ROG | ROGERS CORP | -- | $21,409.50 | 175 | 2746700 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $21,403.84 | 317 | 2848736 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,340.08 | 831 | BYP71H7 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,228.11 | 1,063 | BPBPD09 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $21,196.21 | 133 | 2276627 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,143.90 | 1,334 | 2682105 |
| 0.08% | WT | WISDOMTREE INC | -- | $21,004.38 | 1,203 | 2476513 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,674.08 | 1,172 | BRJ8H91 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $20,607.40 | 748 | BKQVBN6 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,578.50 | 1,530 | B523Z73 |
| 0.08% | EVTC | EVERTEC INC | -- | $20,555.60 | 670 | B7KY3Z6 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $20,427.66 | 627 | 2948852 |
| 0.08% | KMPR | KEMPER CORP | -- | $20,387.25 | 615 | B52KRV2 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,324.67 | 881 | 2677640 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,303.24 | 244 | BGGJFV8 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,201.94 | 1,074 | 2351546 |
| 0.08% | COHU | COHU INC | -- | $20,176.14 | 489 | 2208426 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $20,132.64 | 144 | 2715186 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $20,041.44 | 2,064 | BZCFW78 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $20,003.36 | 472 | B888DV3 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,935.36 | 576 | 2698146 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $19,914.84 | 1,551 | 2690506 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,815.42 | 498 | 2498788 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,809.40 | 260 | 2245597 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,747.63 | 553 | BH3T5K7 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $19,685.70 | 414 | B75DGJ3 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $19,448.43 | 113 | 2021634 |
| 0.07% | HMN | HORACE MANN EDUCATORS | -- | $19,344.66 | 426 | 2437112 |
| 0.07% | OFG | OFG BANCORP | -- | $19,302.33 | 453 | B87LKR8 |
| 0.07% | CNS | COHEN & STEERS INC | -- | $19,200.96 | 288 | B02H882 |
| 0.07% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,184.20 | 1,988 | B034LG1 |
| 0.07% | CHCO | CITY HOLDING CO | -- | $19,084.50 | 150 | 2161778 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $19,023.58 | 661 | BGLN838 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $19,008.70 | 4,390 | 2635701 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,975.36 | 192 | 2473150 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,914.06 | 1,154 | B4MF0Q6 |
| 0.07% | VCEL | VERICEL CORP | -- | $18,910.40 | 530 | BSBMN89 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,895.50 | 234 | 2443078 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,782.10 | 615 | 2326287 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,604.56 | 534 | B1P36Y6 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $18,411.96 | 276 | BJBLBN4 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $18,318.85 | 1,753 | B1G3M58 |
| 0.07% | CRVL | CORVEL CORP | -- | $18,249.48 | 326 | 2347277 |
| 0.07% | AGYS | AGILYSYS INC | -- | $18,217.41 | 267 | 2689162 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,202.87 | 3,101 | 2852760 |
| 0.07% | SONO | SONOS INC | -- | $18,192.42 | 1,266 | BYWPZW7 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $18,140.10 | 478 | BQBCZY5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $18,015.12 | 191 | B55BN47 |
| 0.07% | INVA | INNOVIVA INC | -- | $18,010.32 | 743 | BDDXF67 |
| 0.07% | OMCL | OMNICELL INC | -- | $17,991.60 | 470 | 2789523 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,978.90 | 326 | 2981932 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,921.40 | 357 | B4TZV44 |
| 0.07% | ADNT | ADIENT PLC | -- | $17,867.80 | 820 | BD845X2 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $17,793.00 | 1,318 | BDT56V9 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,656.80 | 112 | BBN23F5 |
| 0.07% | ASGN | ASGN INC | -- | $17,629.68 | 447 | BFY8W20 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,530.24 | 301 | 2012757 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $17,521.44 | 422 | 2965668 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,474.94 | 2,814 | BMWF095 |
| 0.07% | OI | O-I GLASS INC | -- | $17,369.55 | 1,595 | BKLKXD2 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,262.65 | 391 | 2781109 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,259.92 | 316 | 2149934 |
| 0.07% | TILE | INTERFACE INC | -- | $17,258.40 | 612 | B86V808 |
| 0.07% | YELP | YELP INC | -- | $17,099.28 | 612 | B7KCD72 |
| 0.07% | KSS | KOHLS CORP | -- | $17,061.00 | 1,175 | 2496113 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,058.54 | 1,418 | 2510682 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $17,015.60 | 1,442 | BGH1M56 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,972.12 | 374 | 2622253 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,912.80 | 1,305 | BJ7MB31 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,860.90 | 1,110 | BYWPZY9 |
| 0.06% | HOPE | HOPE BANCORP INC | -- | $16,815.26 | 1,342 | BYN87K7 |
| 0.06% | CTS | CTS CORP | -- | $16,759.52 | 304 | 2239244 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,660.00 | 1,190 | B4XBDV9 |
| 0.06% | AORT | ARTIVION INC | -- | $16,634.52 | 441 | 2239017 |
| 0.06% | HTH | HILLTOP HOLDINGS INC | -- | $16,571.04 | 437 | 2365428 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,509.50 | 265 | BN7ZZ47 |
| 0.06% | BL | BLACKLINE INC | -- | $16,479.73 | 523 | BD3WZS6 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $16,412.49 | 2,049 | B00N2S0 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $16,392.78 | 81 | 2908652 |
| 0.06% | NVRI | ENVIRI CORP | -- | $16,384.55 | 845 | 2412700 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,249.80 | 265 | 2537528 |
| 0.06% | GBX | GREENBRIER COMPANIES INC | -- | $16,193.52 | 324 | 2387530 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $16,136.25 | 993 | BVV6CY1 |
| 0.06% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,998.48 | 248 | B6T6J81 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $15,936.48 | 3,024 | BLSPX60 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,833.16 | 427 | BMFZ702 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,765.68 | 599 | BJLTMX5 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $15,732.06 | 237 | BS7T2S7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,664.48 | 272 | BDT5KT5 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,511.42 | 293 | BD0NN55 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $15,504.95 | 859 | 2977500 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $15,495.84 | 432 | 2508405 |
| 0.06% | UPWK | UPWORK INC | -- | $15,417.36 | 1,368 | BGRFWV4 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $15,341.58 | 522 | BYVN953 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,333.84 | 1,374 | B4JTYX6 |
| 0.06% | PGNY | PROGYNY INC | -- | $15,220.80 | 840 | BKWD3M9 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $15,212.96 | 188 | BCDWBX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,122.52 | 2,471 | 2382416 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,099.44 | 346 | BMW72C8 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,098.05 | 485 | 2562490 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $15,078.00 | 1,400 | BMDX9Z7 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,064.28 | 308 | BYZ1PQ6 |
| 0.06% | TNC | TENNANT CO | -- | $14,953.00 | 190 | 2883641 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,762.48 | 1,016 | B1GZ005 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,729.95 | 335 | 2782425 |
| 0.06% | CRI | CARTER'S INC | -- | $14,710.82 | 382 | 2980939 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,633.10 | 710 | BF3W461 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $14,583.88 | 278 | BYND5T7 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,493.45 | 345 | 2118707 |
| 0.06% | SEZL | SEZZLE INC | -- | $14,447.09 | 179 | BQC4R22 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,424.21 | 369 | BGJRH35 |
| 0.06% | DLX | DELUXE CORP | -- | $14,422.02 | 471 | 2260363 |
| 0.05% | ASTE | ASTEC INDUSTRIES INC | -- | $14,277.60 | 240 | 2060370 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $14,229.84 | 1,124 | BKDRF35 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $14,206.50 | 451 | BX3SQS1 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,147.46 | 738 | 2417619 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $13,976.94 | 829 | BD82PS1 |
| 0.05% | LPG | DORIAN LPG LTD | -- | $13,960.10 | 385 | BM4QJF5 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $13,950.06 | 258 | 2950374 |
| 0.05% | UVV | UNIVERSAL CORP/VA | -- | $13,692.06 | 261 | 2923804 |
| 0.05% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,688.73 | 1,257 | B298495 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,656.61 | 1,199 | B6ZC3N6 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,640.13 | 441 | 2705198 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $13,636.26 | 582 | 2469450 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $13,396.74 | 501 | BRJHSZ1 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $13,384.62 | 414 | BLFGN66 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,286.35 | 539 | 2612737 |
| 0.05% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,126.28 | 1,433 | 2037062 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $13,066.68 | 521 | 2836292 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,066.24 | 638 | BYZFPN5 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,995.67 | 303 | BNZFTG9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,942.39 | 141 | B15M2C3 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,848.78 | 343 | 2696117 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,837.22 | 1,978 | B0PZN11 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $12,804.27 | 159 | 2469171 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,801.36 | 264 | BMBT0Z4 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,785.85 | 297 | 2063670 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,784.20 | 572 | BKV9674 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $12,706.50 | 1,182 | BK4PZ38 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,706.35 | 127 | 2599197 |
| 0.05% | CNMD | CONMED CORP | -- | $12,701.00 | 325 | 2216010 |
| 0.05% | XPEL | XPEL INC | -- | $12,495.12 | 264 | BJV2ZZ7 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,475.84 | 416 | BKSGZN7 |
| 0.05% | HLIT | HARMONIC INC | -- | $12,337.50 | 1,175 | 2510659 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,327.12 | 216 | BL95N25 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,326.60 | 715 | 2594222 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,214.00 | 310 | 2369226 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,198.64 | 1,097 | BP9S504 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,174.63 | 159 | 2911166 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $11,965.32 | 486 | BFFVV54 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,963.64 | 156 | 2958538 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,952.00 | 1,328 | BPDJN76 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,848.19 | 431 | 2619880 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,830.12 | 388 | 2369721 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,803.61 | 109 | 2516613 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $11,744.11 | 497 | B06RWD1 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $11,696.00 | 340 | BS70KN1 |
| 0.04% | WINA | WINMARK CORP | -- | $11,683.50 | 30 | 2391092 |
| 0.04% | VSTS | VESTIS CORP | -- | $11,610.86 | 1,174 | BP5JNQ3 |
| 0.04% | SCL | STEPAN CO | -- | $11,569.50 | 225 | 2845005 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,502.25 | 1,655 | B3NXMJ9 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,444.85 | 261 | BZ2YT30 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,442.60 | 489 | BX8ZSB4 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,390.68 | 119 | 2763602 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,389.71 | 331 | BX7RSN3 |
| 0.04% | CSR | CENTERSPACE | -- | $11,327.40 | 174 | BN47P80 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $11,314.25 | 1,355 | 2598246 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,309.76 | 132 | 2888613 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $11,026.08 | 912 | B3V8JL7 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,958.50 | 155 | 2125246 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,870.86 | 546 | 2733092 |
| 0.04% | NSP | INSPERITY INC | -- | $10,866.40 | 376 | 2007281 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,767.58 | 458 | BTTRRD6 |
| 0.04% | AZTA | AZENTA INC | -- | $10,767.20 | 430 | 2145460 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,698.45 | 805 | BL6JGD2 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,654.32 | 431 | B3X26D8 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $10,605.88 | 892 | BF27XF9 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,394.92 | 404 | BSPRSL8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $10,300.95 | 495 | B3NTLD4 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,279.95 | 285 | B84KWJ4 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,264.80 | 560 | BM8TFC9 |
| 0.04% | UTL | UNITIL CORP | -- | $10,170.09 | 189 | 2925037 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,047.84 | 968 | BRXYZ57 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,039.20 | 235 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,011.00 | 355 | BP3YM85 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,987.04 | 296 | 2972721 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,953.86 | 1,451 | 2632650 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,851.52 | 192 | 2589466 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,820.80 | 620 | BD3BX01 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,780.34 | 293 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $9,755.82 | 747 | BGCYWN8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,745.06 | 481 | B2QXCJ9 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,696.15 | 1,305 | BNM5672 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,645.21 | 1,251 | B3KWJV0 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,618.60 | 276 | 2230946 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,544.80 | 240 | 2779234 |
| 0.04% | THRM | GENTHERM INC | -- | $9,526.40 | 320 | B8JFD24 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,365.26 | 67 | B3KKGQ8 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,303.04 | 316 | B23PS12 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,299.25 | 225 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,287.40 | 230 | B4WXG84 |
| 0.04% | LGIH | LGI HOMES INC | -- | $9,234.72 | 212 | BG3G1B4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,124.92 | 213 | 2896809 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,036.81 | 711 | BM9VY27 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $9,026.09 | 607 | 2568357 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,978.04 | 326 | 2568090 |
| 0.03% | WSR | WHITESTONE REIT | -- | $8,906.50 | 470 | B6452T5 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $8,774.92 | 259 | B5Q3KZ2 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,772.00 | 408 | BJH08B2 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $8,765.82 | 189 | BN0ZBP7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,739.10 | 311 | B6TPXR5 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,660.99 | 221 | 2200552 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,604.72 | 408 | BSHZ3P9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,488.48 | 371 | BNFWZS4 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,405.95 | 245 | 2638625 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,398.00 | 247 | B0ZN8Z4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,293.53 | 219 | 2838306 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,186.85 | 207 | 2767756 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,127.00 | 225 | 2046176 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $8,116.38 | 402 | 2813552 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,077.55 | 289 | 2648055 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,052.00 | 488 | BNKT9M2 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,904.60 | 55 | 2626802 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,887.60 | 1,252 | BDF9YM2 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,833.43 | 1,207 | B82GC49 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,818.00 | 1,303 | 2730877 |
| 0.03% | SABR | SABRE CORP | -- | $7,815.15 | 4,135 | BLLHH27 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,809.14 | 701 | 2248693 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,797.02 | 854 | BN14T59 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,792.24 | 1,028 | BK1KWF7 |
| 0.03% | CERT | CERTARA INC | -- | $7,781.22 | 1,251 | BM9GT61 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,765.56 | 477 | 2676692 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,764.14 | 206 | B0X46B1 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,715.90 | 95 | 2772998 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,650.51 | 119 | 2157175 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,611.75 | 597 | B3PGPB9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,608.06 | 438 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,445.88 | 481 | BMDBB99 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,255.92 | 588 | BKV28S8 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,213.29 | 1,029 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,066.80 | 234 | 2231091 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,052.30 | 1,294 | BNKCPP6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,932.50 | 250 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,926.52 | 879 | BR4NQJ4 |
| 0.03% | MTUS | METALLUS INC | -- | $6,768.75 | 375 | BNBPMX1 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,732.00 | 198 | B0PPHS6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,598.83 | 147 | 2665300 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,574.00 | 152 | 2030674 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,414.49 | 233 | BWC6PW6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,323.16 | 948 | BDH2902 |
| 0.02% | HZO | MARINEMAX INC | -- | $6,199.62 | 203 | 2250353 |
| 0.02% | NAVI | NAVIENT CORP | -- | $6,146.91 | 693 | BLP5GX1 |
| 0.02% | RES | RPC INC | -- | $6,079.43 | 931 | 2719456 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,073.38 | 621 | BMXWYR1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,922.50 | 206 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,760.66 | 134 | 2927497 |
| 0.02% | MNRO | MONRO INC | -- | $5,629.05 | 315 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,570.77 | 479 | 2414018 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,516.10 | 243 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,410.77 | 249 | 2577870 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,348.88 | 204 | 2325875 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,310.72 | 1,152 | BP0TJS2 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,160.96 | 48 | BZ07DS4 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,145.76 | 232 | BTJZB05 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,780.81 | 389 | BL6JSP8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,510.33 | 131 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,475.57 | 253 | B7ZR219 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,460.82 | 301 | BMFZ3F9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,117.40 | 692 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,100.02 | 29 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,061.20 | 781 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $4,032.48 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,313.30 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,181.68 | 491 | BMGWSJ8 |
| 56.37% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 14,659,002 | -- | 8,894 | -- |
| 42.01% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,925,852 | -- | 6,629 | -- |
| 18.26% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,750,084 | -- | 2,882 | -- |
| 16.55% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,303,424 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,653,314.81 | 8,653,315 | -- |
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