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 $25,700,303
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $31.55
- Market Price Change $-0.51
- Trading Volume (M) 4,951
- 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 $25,700,303
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/29/2026- NAV
- NAV Change
- Market Price $31.55
- Market Price Change $-0.51
- Trading Volume (M) 4,951
- 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 4/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.52% | SANM | SANMINA CORP | -- | $132,714.12 | 636 | B92RRW2 |
| 0.48% | VIAV | VIAVI SOLUTIONS INC | -- | $122,885.47 | 2,699 | BYXB201 |
| 0.48% | FORM | FORMFACTOR INC | -- | $122,519.12 | 904 | 2891826 |
| 0.46% | MOH | MOLINA HEALTHCARE INC | -- | $118,090.49 | 601 | 2212706 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $112,996.80 | 2,655 | BJ1C2K1 |
| 0.41% | SMTC | SEMTECH CORP | -- | $106,153.20 | 1,080 | 2795542 |
| 0.41% | PRIM | PRIMORIS SERVICES CORP | -- | $104,624.10 | 630 | B1GC200 |
| 0.40% | AGX | ARGAN INC | -- | $102,701.41 | 163 | 2804501 |
| 0.40% | MTCH | MATCH GROUP INC | -- | $101,852.35 | 2,755 | BK80XH9 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $95,702.97 | 11,013 | BMDH249 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $95,163.46 | 826 | BMFX6P4 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $94,160.58 | 302 | 2321583 |
| 0.37% | VSAT | VIASAT INC | -- | $93,958.80 | 1,585 | 2946243 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $93,799.44 | 1,332 | 2298386 |
| 0.36% | LKQ | LKQ CORP | -- | $91,612.08 | 2,988 | 2971029 |
| 0.34% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $88,175.04 | 1,733 | BMV1ZD3 |
| 0.34% | FSS | FEDERAL SIGNAL CORP | -- | $86,250.80 | 710 | 2333986 |
| 0.33% | QRVO | QORVO INC | -- | $85,096.32 | 984 | BR9YYP4 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,926.52 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $84,682.05 | 817 | BMQ8XV3 |
| 0.33% | POWL | POWELL INDUSTRIES INC | -- | $83,905.19 | 331 | 2697422 |
| 0.32% | CE | CELANESE CORP | -- | $83,185.02 | 1,278 | B05MZT4 |
| 0.32% | SM | SM ENERGY CO | -- | $82,478.43 | 2,641 | 2764188 |
| 0.31% | ETSY | ETSY INC | -- | $80,179.20 | 1,152 | BWTN5N1 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,783.55 | 595 | BSVLTM2 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $78,784.64 | 1,216 | B3N4753 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $78,480.16 | 671 | BYMWL19 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $78,244.95 | 301 | BD6JX35 |
| 0.30% | PLXS | PLEXUS CORP | -- | $78,187.20 | 312 | 2692160 |
| 0.30% | AROC | ARCHROCK INC | -- | $77,748.00 | 2,046 | BYRGSX7 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,342.00 | 2,450 | BFFK0X2 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $76,264.32 | 736 | B8QV5C9 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $75,121.20 | 264 | BJSP4C9 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $75,082.40 | 508 | 2193544 |
| 0.29% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $74,439.90 | 1,546 | BPJM8Q3 |
| 0.29% | NE | NOBLE CORP PLC | -- | $73,840.40 | 1,468 | BN2QTL0 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $73,576.08 | 2,962 | BD9G2S1 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,961.54 | 1,973 | 2516378 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $72,920.10 | 570 | BL95MY0 |
| 0.28% | JBTM | JBT MAREL CORP | -- | $72,350.34 | 606 | B3BRJZ8 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $70,899.57 | 441 | B03Q9D0 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $69,751.63 | 1,621 | BDQZFJ3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $69,285.30 | 210 | BYQCZ35 |
| 0.27% | NPO | ENPRO INC | -- | $68,805.80 | 245 | 2951292 |
| 0.27% | TFX | TELEFLEX INC | -- | $68,782.80 | 516 | 2881407 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $68,153.82 | 789 | BVLNNN8 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $67,683.24 | 687 | BDCBCD8 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $67,212.48 | 1,696 | BVV5S84 |
| 0.26% | LYFT | LYFT INC-A | -- | $66,623.64 | 4,646 | BJT1RW7 |
| 0.26% | ACA | ARCOSA INC | -- | $66,609.40 | 572 | BGPZ5W8 |
| 0.25% | BCPC | BALCHEM CORP | -- | $65,518.74 | 378 | 2072074 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,246.54 | 2,383 | BMWWGB0 |
| 0.25% | MAC | MACERICH CO/THE | -- | $65,219.98 | 2,989 | 2543967 |
| 0.25% | ALKS | ALKERMES PLC | -- | $64,959.17 | 1,927 | B3P6D26 |
| 0.25% | KGS | KODIAK GAS SERVICES INC | -- | $64,796.00 | 970 | BQLSDK5 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $64,223.52 | 1,608 | BFD1TJ6 |
| 0.25% | MXL | MAXLINEAR INC | -- | $64,008.96 | 948 | B3RDWC8 |
| 0.25% | LBRT | LIBERTY ENERGY INC | -- | $63,953.62 | 1,891 | BDCWFT8 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $63,866.88 | 2,112 | BF2GC59 |
| 0.25% | KMX | CARMAX INC | -- | $63,469.25 | 1,655 | 2983563 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $63,240.00 | 750 | 2038849 |
| 0.24% | MATX | MATSON INC | -- | $62,926.05 | 363 | B8GNC91 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $62,823.80 | 662 | BGK38H3 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $62,683.74 | 6,489 | BRJ9GW0 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $62,365.17 | 917 | BMBK002 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $62,351.34 | 606 | 2598699 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,132.85 | 507 | 2381189 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,516.35 | 1,655 | BFZ9DB8 |
| 0.24% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,134.56 | 181 | B3CLS18 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $60,483.35 | 937 | B17VCN9 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $60,215.16 | 1,489 | B9HHD96 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,667.30 | 495 | 2923741 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $59,359.44 | 356 | BRS6600 |
| 0.23% | RDN | RADIAN GROUP INC | -- | $59,024.42 | 1,582 | 2173911 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $58,485.12 | 1,468 | BN48ZR2 |
| 0.23% | MC | MOELIS & CO - CLASS A | -- | $57,931.20 | 864 | BLG38Q1 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $57,828.44 | 956 | BNRR1B2 |
| 0.22% | RAL | RALLIANT CORP | -- | $57,403.92 | 1,316 | BTNMGM9 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $57,020.30 | 730 | 2120490 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $55,278.42 | 614 | BF2X272 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $55,143.22 | 1,034 | BLD30T1 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $54,888.96 | 192 | BYQD1J6 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $54,882.00 | 1,800 | BRCFZ51 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $54,850.43 | 599 | BR1Z682 |
| 0.21% | DIOD | DIODES INC | -- | $54,136.00 | 536 | 2270500 |
| 0.21% | VSEC | VSE CORP | -- | $53,977.29 | 337 | 2926773 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $53,291.46 | 1,587 | B828K63 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $53,274.30 | 2,855 | BMG3PQ7 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,494.40 | 1,204 | 2889155 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $52,350.75 | 2,385 | 2547323 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $52,208.58 | 779 | 2601326 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $51,942.66 | 231 | 2501578 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $51,690.62 | 1,697 | BTFK8V4 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $51,140.70 | 611 | 2498001 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $51,013.04 | 181 | 2111579 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $50,961.84 | 708 | 2966876 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $50,956.19 | 841 | BFYF094 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $50,879.36 | 1,148 | B6YR5K3 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,876.28 | 1,092 | B00SCY1 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,524.80 | 1,824 | B15RZR4 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $49,790.70 | 1,458 | BTZRLN8 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $49,782.85 | 4,031 | 2672537 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $49,438.35 | 1,565 | BYMYT66 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,976.20 | 1,196 | BYTQ6X1 |
| 0.19% | SKT | TANGER INC | -- | $48,972.00 | 1,344 | 2874582 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,719.62 | 289 | BRYQ4L1 |
| 0.19% | AIR | AAR CORP | -- | $48,194.64 | 456 | 2001119 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,190.98 | 138 | 2121352 |
| 0.19% | AZZ | AZZ INC | -- | $48,158.51 | 349 | 2067672 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $48,149.25 | 645 | 2814005 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $47,965.99 | 359 | BD420Q8 |
| 0.19% | HP | HELMERICH & PAYNE | -- | $47,823.25 | 1,165 | 2420101 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $47,721.09 | 2,231 | 2356585 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $47,674.56 | 937 | BNNTGH3 |
| 0.19% | ENPH | ENPHASE ENERGY INC | -- | $47,658.32 | 1,528 | B65SQW4 |
| 0.18% | TDW | TIDEWATER INC | -- | $47,521.54 | 538 | BDFGDQ0 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,392.02 | 4,239 | BRJTVC5 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $47,364.24 | 932 | BWTVWD4 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $47,318.08 | 4,414 | BLR7B52 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $47,286.70 | 470 | BV0LCR0 |
| 0.18% | DAN | DANA INC | -- | $46,960.02 | 1,311 | B2PFJR3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $46,855.44 | 2,124 | BMHL0Z4 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,675.20 | 1,408 | 2862156 |
| 0.18% | LRN | STRIDE INC | -- | $46,628.40 | 490 | BLD5321 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $46,558.25 | 1,775 | BPH0546 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,164.52 | 986 | B92CQF3 |
| 0.18% | CVSA | COVISTA INC | -- | $46,077.24 | 402 | BZ12TX5 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $46,046.00 | 616 | 2144047 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $45,989.64 | 1,746 | BZ0CTP8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,860.36 | 586 | BMH0MP5 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,715.53 | 227 | 2855855 |
| 0.18% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,535.89 | 447 | 2350383 |
| 0.18% | RDNT | RADNET INC | -- | $45,494.46 | 814 | B1JNG19 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $45,459.96 | 1,794 | BMZLFJ5 |
| 0.18% | PSMT | PRICESMART INC | -- | $45,397.55 | 295 | 2092942 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $45,343.48 | 91 | 2787022 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $45,159.12 | 648 | 2133045 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $44,869.28 | 692 | 2580555 |
| 0.17% | WHD | CACTUS INC - A | -- | $44,839.08 | 804 | BF1GM16 |
| 0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $44,577.75 | 1,225 | B2QH310 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,534.90 | 578 | 2447821 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,397.60 | 624 | 2940375 |
| 0.17% | ITRI | ITRON INC | -- | $44,239.15 | 535 | 2471949 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $43,991.30 | 515 | 2762030 |
| 0.17% | RNST | RENASANT CORP | -- | $43,961.28 | 1,104 | 2670809 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $43,937.40 | 860 | BLFDXF6 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $43,885.86 | 2,202 | BN93088 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,317.28 | 1,817 | 2296926 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,228.51 | 169 | 2466428 |
| 0.17% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,207.23 | 311 | BM8MM05 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $43,182.20 | 284 | BYNWB63 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $43,110.24 | 489 | 2664103 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $43,068.63 | 627 | 2933438 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $43,018.00 | 785 | 2264235 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $42,984.00 | 597 | BJTJGC4 |
| 0.17% | ADT | ADT INC | -- | $42,525.27 | 5,931 | BFWCP81 |
| 0.16% | KAI | KADANT INC | -- | $41,942.55 | 137 | 2769978 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $41,904.00 | 1,164 | 2655583 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,809.17 | 4,661 | B011WL6 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,791.50 | 555 | BFYVKR0 |
| 0.16% | MTRN | MATERION CORP | -- | $41,754.68 | 242 | 2149622 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,722.73 | 509 | 2117726 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,529.64 | 778 | BN7K304 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $41,253.45 | 505 | B00V7H8 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $41,231.52 | 1,672 | BVB3BV2 |
| 0.16% | BMI | BADGER METER INC | -- | $40,543.84 | 344 | 2069128 |
| 0.16% | GFF | GRIFFON CORP | -- | $40,503.91 | 457 | 2463344 |
| 0.16% | OGN | ORGANON & CO | -- | $40,486.90 | 3,035 | BLDC8J4 |
| 0.16% | KFY | KORN FERRY | -- | $40,461.30 | 610 | 2386849 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $40,375.00 | 475 | B3CTNK6 |
| 0.16% | HWKN | HAWKINS INC | -- | $40,155.08 | 244 | 2415594 |
| 0.16% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $40,059.80 | 1,441 | 2930149 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,824.60 | 865 | B3NNTZ4 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,516.96 | 304 | 2549385 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,427.52 | 1,948 | 2160645 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $39,329.43 | 399 | BK6TM04 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,261.61 | 523 | 2158781 |
| 0.15% | ADEA | ADEIA INC | -- | $39,221.82 | 1,278 | BPMQ8J5 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,184.00 | 1,240 | B4Y1MH7 |
| 0.15% | LIF | LIFE360 INC | -- | $39,043.05 | 915 | BSLSTH8 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $39,032.00 | 700 | 2822019 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $39,012.02 | 587 | BJH08C3 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $38,964.80 | 1,420 | BDVPZV0 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $38,583.20 | 2,837 | BNR4QY1 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,563.76 | 1,432 | BDC6HG1 |
| 0.15% | AVA | AVISTA CORP | -- | $38,534.52 | 951 | 2942605 |
| 0.15% | INSW | INTERNATIONAL SEAWAYS INC | -- | $38,417.06 | 473 | BYX60M4 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,377.61 | 863 | BRRD6G8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,316.00 | 309 | BJYLZK6 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $38,279.79 | 729 | BKM4KV0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,271.45 | 615 | 2222062 |
| 0.15% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $38,122.74 | 1,349 | B1G7Q03 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $38,093.29 | 529 | B00G0F2 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $37,846.29 | 991 | BGJRH57 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $37,723.64 | 633 | 2354664 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $37,706.85 | 2,703 | BQ3R8B6 |
| 0.15% | FRPT | FRESHPET INC | -- | $37,699.80 | 570 | BS7K7M9 |
| 0.15% | PI | IMPINJ INC | -- | $37,692.56 | 314 | BYYGJZ9 |
| 0.15% | SKYW | SKYWEST INC | -- | $37,674.00 | 468 | 2814210 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,685.56 | 622 | 2186254 |
| 0.14% | RXO | RXO INC | -- | $36,557.28 | 1,916 | BN6QSL9 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,514.56 | 888 | BGDW5G5 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $36,200.40 | 388 | 2673154 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,131.28 | 1,208 | 2352806 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $35,981.70 | 465 | 2074070 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $35,934.52 | 142 | 2840174 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,912.50 | 1,690 | 2810133 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,662.68 | 324 | 2718594 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $35,608.34 | 886 | BDZCRX3 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,346.40 | 1,130 | BH65L93 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,325.18 | 1,026 | B4RGHN0 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $35,317.08 | 1,851 | B94QHZ0 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $35,200.30 | 830 | BPGKM57 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,119.37 | 451 | 2267171 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $34,957.05 | 1,205 | B1W7RQ0 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $34,782.12 | 711 | 2895163 |
| 0.14% | CARG | CARGURUS INC | -- | $34,763.16 | 948 | BF5D6S8 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $34,702.10 | 2,329 | BMFQC33 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,610.40 | 690 | BSLN6B6 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,535.88 | 276 | 2190750 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $34,411.20 | 2,568 | BXRTX56 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $34,278.40 | 512 | BMHRMK1 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,270.95 | 889 | 2488121 |
| 0.13% | EXTR | EXTREME NETWORKS INC | -- | $34,238.95 | 1,567 | 2407052 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,221.03 | 409 | BD06LM7 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,190.50 | 1,525 | 2171603 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $34,049.00 | 431 | B9BP4R1 |
| 0.13% | NOG | NORTHERN OIL AND GAS INC | -- | $34,043.10 | 1,218 | BN6RJM0 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $33,939.45 | 2,985 | BJDRX78 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $33,930.64 | 409 | BPLJQW4 |
| 0.13% | IAC | IAC INC | -- | $33,880.80 | 760 | BNDYF48 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,861.80 | 1,340 | BSWYNW8 |
| 0.13% | WDFC | WD-40 CO | -- | $33,720.36 | 158 | 2944742 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $33,631.52 | 703 | 2938422 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,626.25 | 427 | 2554163 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,528.45 | 535 | 2192392 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $33,365.05 | 289 | 2451918 |
| 0.13% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,331.50 | 1,350 | BMDP209 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,315.80 | 3,710 | B1F76F9 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,306.27 | 283 | BYQ44Y5 |
| 0.13% | ARCB | ARCBEST CORP | -- | $33,162.66 | 261 | BLTFST7 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $33,102.85 | 1,529 | 2566522 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $32,961.30 | 690 | 2687315 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,528.50 | 670 | B72ZBG4 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,434.92 | 1,281 | BZ16HK0 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,434.20 | 1,461 | 2713317 |
| 0.13% | RUN | SUNRUN INC | -- | $32,306.44 | 2,708 | BYXB1Y8 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $32,261.24 | 187 | B15CJ33 |
| 0.12% | JOE | ST JOE CO/THE | -- | $32,098.95 | 465 | 2768663 |
| 0.12% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $32,096.80 | 424 | B63RTD5 |
| 0.12% | PHIN | PHINIA INC | -- | $31,872.62 | 442 | BPW7PC0 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,729.96 | 566 | BYY9947 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,605.00 | 1,470 | BTPSGQ9 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,540.40 | 1,160 | 2110703 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $31,539.10 | 695 | 2165383 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $31,511.37 | 187 | 2673251 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,500.80 | 1,840 | 2048592 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $31,350.56 | 848 | 2553911 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,221.90 | 1,130 | BSNR2T6 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,166.88 | 1,392 | BSWW195 |
| 0.12% | WAFD | WAFD INC | -- | $31,063.16 | 886 | 2941981 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,979.06 | 553 | B0650P3 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,699.48 | 322 | BD3WG50 |
| 0.12% | NGVT | INGEVITY CORP | -- | $30,689.40 | 420 | BD4LHG4 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,681.86 | 979 | 2606570 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,508.92 | 689 | 2340210 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,469.32 | 1,284 | 2420640 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,436.02 | 1,077 | B65VZ37 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $30,419.20 | 392 | 2274922 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $30,260.30 | 622 | BF5C2N2 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $30,244.20 | 1,596 | BNLYWQ1 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,238.39 | 707 | 2407632 |
| 0.12% | BHE | BENCHMARK ELECTRONICS INC | -- | $30,190.80 | 417 | 2090816 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $30,146.49 | 823 | B8FW545 |
| 0.12% | KN | KNOWLES CORP | -- | $30,086.76 | 991 | BJTD9L6 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,083.95 | 2,015 | 2415204 |
| 0.12% | TBBK | BANCORP INC/THE | -- | $29,714.85 | 495 | B05BRL7 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $29,651.50 | 310 | 2578464 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,547.70 | 1,190 | BJY21L2 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,533.41 | 5,757 | B0JL5L9 |
| 0.11% | HNI | HNI CORP | -- | $29,492.10 | 810 | 2435246 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $29,446.80 | 2,778 | B9NSBM2 |
| 0.11% | VCYT | VERACYTE INC | -- | $29,332.94 | 923 | BFTWZY0 |
| 0.11% | CALX | CALIX INC | -- | $29,301.04 | 703 | B3S4L67 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,022.84 | 698 | BWC52Q6 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $28,791.36 | 936 | 2904627 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $28,644.76 | 1,567 | BCD47X4 |
| 0.11% | TDC | TERADATA CORP | -- | $28,581.76 | 1,088 | B247H10 |
| 0.11% | DNOW | DNOW INC | -- | $28,387.70 | 2,167 | BMH0MV1 |
| 0.11% | VGNT | VERSIGENT PLC | -- | $28,364.84 | 826 | BWK7510 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,274.06 | 1,214 | BMCQX44 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,129.22 | 371 | B6XHXY4 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $27,877.80 | 485 | 2351494 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $27,687.94 | 1,862 | BFXX5X8 |
| 0.11% | PBI | PITNEY BOWES INC | -- | $27,231.75 | 1,729 | 2690506 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,209.52 | 684 | 2024901 |
| 0.10% | BANF | BANCFIRST CORP | -- | $26,958.80 | 242 | 2078782 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,694.59 | 611 | 2626459 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,639.58 | 362 | 2475060 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,569.17 | 801 | 2447285 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,498.34 | 1,487 | 2682105 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,367.50 | 398 | 2346003 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $26,353.53 | 531 | BLPNQJ1 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $26,065.40 | 243 | B1G6TJ0 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $25,864.08 | 582 | BYN7H26 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,629.24 | 364 | 2595612 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $25,619.46 | 402 | BD2B5Y0 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,524.34 | 485 | BFNR303 |
| 0.10% | WERN | WERNER ENTERPRISES INC | -- | $25,436.61 | 699 | 2948852 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,385.15 | 145 | 2139731 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,369.60 | 1,982 | BFNF1D6 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,310.25 | 315 | 2210885 |
| 0.10% | PLUS | EPLUS INC | -- | $25,304.96 | 304 | 2597748 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,297.41 | 471 | BYY5Z69 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,279.41 | 1,223 | B8DPDT7 |
| 0.10% | HTO | H2O AMERICA | -- | $25,144.12 | 436 | 2811932 |
| 0.10% | ROG | ROGERS CORP | -- | $24,833.25 | 195 | 2746700 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,725.96 | 1,631 | 2173933 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $24,710.00 | 353 | 2848736 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $24,425.92 | 148 | 2276627 |
| 0.09% | COHU | COHU INC | -- | $24,366.95 | 545 | 2208426 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,364.25 | 2,377 | B090B96 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,279.20 | 440 | B57VWJ3 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,209.70 | 705 | BKRQQR9 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,040.38 | 357 | BS7T2R6 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $23,991.35 | 439 | 2269661 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,970.18 | 1,167 | BZ8VC58 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,945.04 | 126 | BMFND53 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $23,888.70 | 990 | BDZT9Y9 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,489.31 | 1,469 | BDT56V9 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $23,451.32 | 2,092 | BSNMCG8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $23,443.75 | 1,705 | B523Z73 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,138.96 | 1,976 | BYXD7B3 |
| 0.09% | NEOG | NEOGEN CORP | -- | $22,876.39 | 2,539 | 2630085 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,789.95 | 685 | B52KRV2 |
| 0.09% | OFG | OFG BANCORP | -- | $22,674.50 | 505 | B87LKR8 |
| 0.09% | OMCL | OMNICELL INC | -- | $22,584.40 | 524 | 2789523 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,541.56 | 1,306 | BRJ8H91 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,238.19 | 747 | B7KY3Z6 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,209.42 | 834 | BKQVBN6 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,207.72 | 526 | B888DV3 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $22,111.80 | 685 | 2326287 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $22,102.89 | 323 | B45K9N8 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $21,988.89 | 1,197 | 2351546 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,950.68 | 254 | 2420316 |
| 0.09% | IOSP | INNOSPEC INC | -- | $21,926.90 | 290 | 2245597 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $21,908.42 | 982 | 2677640 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $21,905.52 | 2,301 | BZCFW78 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,844.68 | 737 | BGLN838 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,793.00 | 475 | 2437112 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,783.28 | 2,216 | B034LG1 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,728.49 | 321 | B02H882 |
| 0.08% | WT | WISDOMTREE INC | -- | $21,710.79 | 1,341 | 2476513 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,556.36 | 461 | B75DGJ3 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $21,479.84 | 272 | BGGJFV8 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,383.73 | 261 | 2443078 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,353.70 | 1,185 | BPBPD09 |
| 0.08% | FMC | FMC CORP | -- | $21,330.40 | 1,456 | 2328603 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,320.00 | 160 | 2715186 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,270.48 | 616 | BH3T5K7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,223.20 | 555 | 2498788 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,214.62 | 126 | 2021634 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,206.14 | 1,286 | B4MF0Q6 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,108.45 | 363 | 2347277 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,057.60 | 642 | 2698146 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $21,025.04 | 1,954 | B1G3M58 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,733.14 | 926 | BYP71H7 |
| 0.08% | SONO | SONOS INC | -- | $20,699.37 | 1,411 | BYWPZW7 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,652.48 | 213 | B55BN47 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,286.06 | 398 | B4TZV44 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,273.80 | 167 | 2161778 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,111.00 | 595 | B1P36Y6 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,044.64 | 308 | BJBLBN4 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,891.56 | 533 | BQBCZY5 |
| 0.08% | VCEL | VERICEL CORP | -- | $19,757.13 | 591 | BSBMN89 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,587.54 | 298 | 2689162 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,543.92 | 363 | 2981932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,469.12 | 352 | 2149934 |
| 0.08% | AIN | ALBANY INTL CORP-CL A | -- | $19,436.70 | 335 | 2012757 |
| 0.08% | HCI | HCI GROUP INC | -- | $19,397.50 | 125 | BBN23F5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,349.88 | 214 | 2473150 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $19,282.36 | 4,894 | 2635701 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,229.81 | 3,137 | BMWF095 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,130.02 | 914 | BD845X2 |
| 0.07% | YELP | YELP INC | -- | $19,102.82 | 682 | B7KCD72 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,091.40 | 470 | 2965668 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,085.40 | 828 | BDDXF67 |
| 0.07% | STBA | S & T BANCORP INC | -- | $19,083.72 | 436 | 2781109 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,988.32 | 1,326 | B4XBDV9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,974.70 | 1,454 | BJ7MB31 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $18,840.06 | 417 | 2622253 |
| 0.07% | TILE | INTERFACE INC | -- | $18,707.26 | 682 | B86V808 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,505.52 | 1,496 | BYN87K7 |
| 0.07% | CTS | CTS CORP | -- | $18,451.77 | 339 | 2239244 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,335.55 | 487 | 2365428 |
| 0.07% | KSS | KOHLS CORP | -- | $18,313.80 | 1,310 | 2496113 |
| 0.07% | BL | BLACKLINE INC | -- | $18,166.28 | 583 | BD3WZS6 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,143.03 | 1,607 | BGH1M56 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,133.50 | 942 | 2412700 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,983.56 | 948 | 2192314 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,789.49 | 1,107 | BVV6CY1 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $17,769.52 | 2,284 | B00N2S0 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,675.34 | 582 | BYVN953 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,640.48 | 264 | BS7T2S7 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $17,612.55 | 503 | BX3SQS1 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,576.10 | 295 | 2537528 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $17,554.59 | 823 | 2417619 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $17,529.49 | 649 | 2469450 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $17,402.94 | 327 | BD0NN55 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $17,342.74 | 1,237 | BYWPZY9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,255.80 | 361 | 2387530 |
| 0.07% | PGNY | PROGYNY INC | -- | $17,241.12 | 936 | BKWD3M9 |
| 0.07% | TNC | TENNANT CO | -- | $17,193.20 | 212 | 2883641 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,183.76 | 276 | B6T6J81 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $17,097.60 | 1,560 | BMDX9Z7 |
| 0.07% | AORT | ARTIVION INC | -- | $17,042.88 | 492 | 2239017 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,032.40 | 1,580 | 2510682 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,023.55 | 3,371 | BLSPX60 |
| 0.07% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,946.28 | 142 | 2599197 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $16,936.01 | 481 | 2508405 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,917.04 | 476 | BMFZ702 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $16,733.10 | 386 | BMW72C8 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $16,731.88 | 3,457 | 2852760 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $16,690.50 | 90 | 2908652 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,628.04 | 429 | BM4QJF5 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,597.88 | 541 | 2562490 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,522.24 | 461 | BLFGN66 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,442.94 | 1,531 | B4JTYX6 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,389.24 | 1,253 | BKDRF35 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $16,375.11 | 267 | 2060370 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,373.70 | 210 | BCDWBX6 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,363.65 | 295 | BN7ZZ47 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,183.23 | 303 | BDT5KT5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,182.87 | 957 | 2977500 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,142.28 | 924 | BD82PS1 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,129.70 | 1,597 | 2037062 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $16,023.71 | 331 | 2063670 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $15,973.65 | 385 | 2118707 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,908.58 | 558 | BRJHSZ1 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,847.20 | 310 | BYND5T7 |
| 0.06% | DLX | DELUXE CORP | -- | $15,807.75 | 525 | 2260363 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,802.72 | 1,132 | B1GZ005 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,791.04 | 288 | 2950374 |
| 0.06% | UPWK | UPWORK INC | -- | $15,783.75 | 1,525 | BGRFWV4 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,720.75 | 411 | BGJRH35 |
| 0.06% | NSP | INSPERITY INC | -- | $15,590.99 | 419 | 2007281 |
| 0.06% | CRI | CARTER'S INC | -- | $15,531.96 | 426 | 2980939 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $15,435.00 | 343 | BYZ1PQ6 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $15,428.40 | 897 | BL6JGD2 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,428.00 | 2,755 | 2382416 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,409.62 | 177 | 2469171 |
| 0.06% | OI | O-I GLASS INC | -- | $15,379.70 | 1,778 | BKLKXD2 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,308.00 | 200 | BQC4R22 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,268.77 | 291 | 2923804 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,256.89 | 1,401 | B298495 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,023.32 | 668 | BJLTMX5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,936.48 | 1,336 | B6ZC3N6 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,932.84 | 338 | BNZFTG9 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $14,920.00 | 373 | 2782425 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,868.74 | 601 | 2612737 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,803.88 | 581 | 2836292 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $14,414.82 | 294 | BMBT0Z4 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,407.20 | 464 | BKSGZN7 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,364.56 | 791 | BF3W461 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $14,137.88 | 1,223 | BP9S504 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,795.60 | 379 | BS70KN1 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,741.02 | 291 | BZ2YT30 |
| 0.05% | XPEL | XPEL INC | -- | $13,703.34 | 294 | BJV2ZZ7 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,604.85 | 2,205 | B0PZN11 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,529.60 | 1,510 | 2598246 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,527.20 | 1,480 | BPDJN76 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,519.20 | 1,310 | 2510659 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,508.46 | 994 | BF27XF9 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,411.92 | 492 | 2705198 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,381.46 | 382 | 2696117 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,360.30 | 542 | BFFVV54 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,348.80 | 432 | 2369721 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,280.96 | 121 | 2516613 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,275.36 | 1,317 | BK4PZ38 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $13,167.72 | 711 | BYZFPN5 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,117.86 | 174 | 2958538 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,117.28 | 638 | BKV9674 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,060.80 | 480 | 2619880 |
| 0.05% | CSR | CENTERSPACE | -- | $13,044.56 | 194 | BN47P80 |
| 0.05% | CNMD | CONMED CORP | -- | $13,017.52 | 362 | 2216010 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,996.84 | 554 | B06RWD1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,985.38 | 346 | 2369226 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,704.18 | 797 | 2594222 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,690.00 | 450 | BSPRSL8 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,682.63 | 173 | 2125246 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,657.27 | 177 | 2911166 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,652.50 | 241 | BL95N25 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,527.13 | 1,309 | BP5JNQ3 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,478.06 | 133 | 2763602 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,472.20 | 1,845 | B3NXMJ9 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,457.44 | 369 | BX7RSN3 |
| 0.05% | WINA | WINMARK CORP | -- | $12,369.06 | 33 | 2391092 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,290.67 | 147 | 2888613 |
| 0.05% | SCL | STEPAN CO | -- | $12,281.43 | 251 | 2845005 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,192.00 | 1,016 | B3V8JL7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,067.20 | 480 | B3X26D8 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,013.76 | 352 | B23PS12 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $11,853.75 | 545 | BX8ZSB4 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,816.70 | 510 | BTTRRD6 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,698.07 | 157 | B15M2C3 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,577.34 | 289 | B5Q3KZ2 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,534.46 | 609 | 2733092 |
| 0.04% | EFOR | EVERFORTH INC | -- | $11,414.16 | 498 | BFY8W20 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,394.24 | 1,079 | BRXYZ57 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,311.48 | 236 | BG3G1B4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,288.40 | 552 | B3NTLD4 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,205.74 | 262 | B1Q1RR9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,125.86 | 214 | 2589466 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,115.66 | 1,618 | 2632650 |
| 0.04% | AZTA | AZENTA INC | -- | $11,079.27 | 479 | 2145460 |
| 0.04% | UTL | UNITIL CORP | -- | $10,997.32 | 211 | 2925037 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,688.01 | 267 | 2779234 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,660.20 | 327 | 2485876 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,596.00 | 75 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,527.44 | 308 | 2230946 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,525.28 | 1,395 | B3KWJV0 |
| 0.04% | THRM | GENTHERM INC | -- | $10,524.36 | 357 | B8JFD24 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,510.50 | 330 | 2972721 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,446.64 | 536 | B2QXCJ9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,369.98 | 318 | B84KWJ4 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,357.95 | 347 | B6TPXR5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,309.72 | 691 | BD3BX01 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,200.64 | 251 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,196.48 | 256 | B4WXG84 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,087.30 | 677 | 2568357 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,084.14 | 363 | 2568090 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,015.62 | 237 | 2896809 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,969.05 | 455 | BSHZ3P9 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,931.68 | 396 | BP3YM85 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,919.32 | 524 | B6452T5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,881.13 | 211 | BN0ZBP7 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,765.60 | 624 | BM8TFC9 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,726.75 | 275 | B0ZN8Z4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,679.46 | 833 | BGCYWN8 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,479.68 | 448 | 2813552 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,411.20 | 544 | BNKT9M2 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,309.30 | 231 | 2767756 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,213.75 | 273 | 2638625 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,202.86 | 246 | 2200552 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,154.00 | 230 | B0X46B1 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,100.08 | 792 | BM9VY27 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,095.45 | 455 | BJH08B2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,003.60 | 244 | 2838306 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,938.11 | 251 | 2046176 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,933.19 | 413 | BNFWZS4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,812.74 | 1,146 | BK1KWF7 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,708.62 | 1,346 | B82GC49 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,618.40 | 665 | B3PGPB9 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,555.25 | 61 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,539.44 | 952 | BN14T59 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,474.16 | 536 | BMDBB99 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,429.54 | 133 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,383.84 | 488 | BCRY5K3 |
| 0.03% | SABR | SABRE CORP | -- | $8,344.10 | 4,610 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,320.16 | 1,396 | BDF9YM2 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,307.60 | 322 | 2648055 |
| 0.03% | CERT | CERTARA INC | -- | $8,230.50 | 1,395 | BM9GT61 |
| 0.03% | RES | RPC INC | -- | $8,210.58 | 1,038 | 2719456 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,151.33 | 1,453 | 2730877 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,148.00 | 1,455 | BNM5672 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,122.78 | 106 | 2772998 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,109.29 | 1,147 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $8,101.44 | 261 | 2231091 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,027.88 | 532 | 2676692 |
| 0.03% | MTUS | METALLUS INC | -- | $7,891.84 | 418 | BNBPMX1 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,872.48 | 781 | 2248693 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,814.79 | 279 | BFWGXV2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,702.80 | 655 | BKV28S8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,595.00 | 980 | BR4NQJ4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,405.58 | 169 | 2030674 |
| 0.03% | NAVI | NAVIENT CORP | -- | $7,351.23 | 773 | BLP5GX1 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,350.20 | 260 | BWC6PW6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,200.57 | 1,443 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $7,075.50 | 534 | 2414018 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,780.28 | 221 | B0PPHS6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,751.88 | 164 | 2665300 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,648.53 | 1,057 | BDH2902 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,566.50 | 230 | BYNH8R8 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,461.34 | 226 | 2250353 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,053.87 | 149 | 2927497 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,027.32 | 692 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,018.91 | 271 | 2320825 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,899.16 | 278 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $5,879.25 | 351 | 2600088 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,822.55 | 227 | 2325875 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,705.40 | 1,285 | BP0TJS2 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,571.09 | 259 | BTJZB05 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,251.40 | 434 | BL6JSP8 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,975.68 | 146 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,904.00 | 32 | 2981181 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,772.12 | 53 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,740.25 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,717.86 | 282 | B7ZR219 |
| 0.02% | NABL | N-ABLE INC | -- | $4,598.88 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,330.92 | 772 | BLCHF11 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,737.36 | 548 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,600.79 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,559.65 | 95 | 2183868 |
| 48.67% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,507,860 | -- | 7,628 | -- |
| 41.43% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,648,407 | -- | 6,494 | -- |
| 18.39% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,725,702 | -- | 2,882 | -- |
| 16.66% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,281,335 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,459,636.23 | 6,459,636 | -- |
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