SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $26,074,623
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.20
- Trading Volume (M) 1,656
- 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 $26,074,623
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/22/2026- NAV
- NAV Change
- Market Price $31.95
- Market Price Change $+0.20
- Trading Volume (M) 1,656
- 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 4/22/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.51% | FORM | FORMFACTOR INC | -- | $132,146.72 | 904 | 2891826 |
| 0.46% | VIAV | VIAVI SOLUTIONS INC | -- | $119,592.69 | 2,699 | BYXB201 |
| 0.43% | SANM | SANMINA CORP | -- | $112,063.20 | 636 | B92RRW2 |
| 0.43% | SMTC | SEMTECH CORP | -- | $111,758.40 | 1,080 | 2795542 |
| 0.41% | PRIM | PRIMORIS SERVICES CORP | -- | $108,126.90 | 630 | B1GC200 |
| 0.41% | AGX | ARGAN INC | -- | $106,223.84 | 163 | 2804501 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $101,980.38 | 11,013 | BMDH249 |
| 0.39% | ESI | ELEMENT SOLUTIONS INC | -- | $101,288.25 | 2,655 | BJ1C2K1 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $100,640.15 | 2,755 | BK80XH9 |
| 0.38% | VSAT | VIASAT INC | -- | $99,981.80 | 1,585 | 2946243 |
| 0.37% | EMN | EASTMAN CHEMICAL CO | -- | $96,609.96 | 1,332 | 2298386 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $93,922.00 | 302 | 2321583 |
| 0.36% | LKQ | LKQ CORP | -- | $93,793.32 | 2,988 | 2971029 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $92,545.04 | 826 | BMFX6P4 |
| 0.35% | MOH | MOLINA HEALTHCARE INC | -- | $91,953.00 | 601 | 2212706 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,947.84 | 1,733 | BMV1ZD3 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $88,900.22 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $84,943.49 | 817 | BMQ8XV3 |
| 0.32% | CE | CELANESE CORP | -- | $83,683.44 | 1,278 | B05MZT4 |
| 0.32% | QRVO | QORVO INC | -- | $83,620.32 | 984 | BR9YYP4 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $83,057.94 | 301 | BD6JX35 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $81,627.15 | 671 | BYMWL19 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $80,947.10 | 710 | 2333986 |
| 0.31% | IBP | INSTALLED BUILDING PRODUCTS | -- | $80,831.52 | 264 | BJSP4C9 |
| 0.31% | POWL | POWELL INDUSTRIES INC | -- | $80,356.87 | 331 | 2697422 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $80,243.84 | 1,216 | B3N4753 |
| 0.31% | JBTM | JBT MAREL CORP | -- | $79,604.16 | 606 | B3BRJZ8 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $79,069.55 | 595 | BSVLTM2 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,596.00 | 2,450 | BFFK0X2 |
| 0.29% | SM | SM ENERGY CO | -- | $76,747.46 | 2,641 | 2764188 |
| 0.29% | ETSY | ETSY INC | -- | $76,101.12 | 1,152 | BWTN5N1 |
| 0.29% | PLXS | PLEXUS CORP | -- | $75,990.72 | 312 | 2692160 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,619.86 | 2,962 | BD9G2S1 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $75,062.08 | 508 | 2193544 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $74,345.10 | 570 | BL95MY0 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $73,747.20 | 736 | B8QV5C9 |
| 0.28% | AROC | ARCHROCK INC | -- | $73,369.56 | 2,046 | BYRGSX7 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $72,961.21 | 1,621 | BDQZFJ3 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $72,924.82 | 1,546 | BPJM8Q3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,665.59 | 1,973 | 2516378 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $72,512.85 | 687 | BDCBCD8 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,711.01 | 441 | B03Q9D0 |
| 0.27% | TFX | TELEFLEX INC | -- | $71,625.96 | 516 | 2881407 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $70,423.50 | 210 | BYQCZ35 |
| 0.27% | NE | NOBLE CORP PLC | -- | $70,361.24 | 1,468 | BN2QTL0 |
| 0.27% | PIPR | PIPER SANDLER COS | -- | $70,221.00 | 789 | BVLNNN8 |
| 0.27% | NPO | ENPRO INC | -- | $69,531.00 | 245 | 2951292 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $68,382.72 | 1,696 | BVV5S84 |
| 0.26% | ACA | ARCOSA INC | -- | $67,398.76 | 572 | BGPZ5W8 |
| 0.26% | LYFT | LYFT INC-A | -- | $67,088.24 | 4,646 | BJT1RW7 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $66,386.45 | 937 | B17VCN9 |
| 0.25% | BCPC | BALCHEM CORP | -- | $66,214.26 | 378 | 2072074 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $66,058.02 | 6,489 | BRJ9GW0 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $65,690.40 | 606 | 2598699 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $65,508.67 | 2,383 | BMWWGB0 |
| 0.25% | KMX | CARMAX INC | -- | $65,504.90 | 1,655 | 2983563 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,236.56 | 1,608 | BFD1TJ6 |
| 0.25% | ALKS | ALKERMES PLC | -- | $65,016.98 | 1,927 | B3P6D26 |
| 0.25% | AX | AXOS FINANCIAL INC | -- | $63,962.44 | 662 | BGK38H3 |
| 0.24% | MAC | MACERICH CO/THE | -- | $63,396.69 | 2,989 | 2543967 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $62,887.50 | 750 | 2038849 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $62,002.40 | 970 | BQLSDK5 |
| 0.24% | MATX | MATSON INC | -- | $61,993.14 | 363 | B8GNC91 |
| 0.24% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,881.60 | 2,112 | BF2GC59 |
| 0.24% | VSEC | VSE CORP | -- | $61,620.45 | 337 | 2926773 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,599.10 | 1,655 | BFZ9DB8 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $61,595.43 | 507 | 2381189 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $61,078.78 | 1,489 | B9HHD96 |
| 0.23% | TGTX | TG THERAPEUTICS INC | -- | $60,797.97 | 1,587 | B828K63 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $60,280.24 | 181 | B3CLS18 |
| 0.23% | RAL | RALLIANT CORP | -- | $59,535.84 | 1,316 | BTNMGM9 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,284.05 | 917 | BMBK002 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $59,013.20 | 730 | 2120490 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $58,927.66 | 1,034 | BLD30T1 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $58,629.64 | 356 | BRS6600 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,034.88 | 864 | BLG38Q1 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $57,187.92 | 956 | BNRR1B2 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $56,287.56 | 1,582 | 2173911 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $56,136.32 | 1,468 | BN48ZR2 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $55,802.88 | 192 | BYQD1J6 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $55,633.22 | 1,891 | BDCWFT8 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $55,187.15 | 2,855 | BMG3PQ7 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,098.00 | 1,800 | BRCFZ51 |
| 0.21% | HCC | WARRIOR MET COAL INC | -- | $54,486.36 | 614 | BF2X272 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $54,030.08 | 1,528 | B65SQW4 |
| 0.21% | CNR | CORE NATURAL RESOURCES INC | -- | $53,658.42 | 599 | BR1Z682 |
| 0.21% | MTH | MERITAGE HOMES CORP | -- | $53,525.09 | 779 | 2601326 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $53,277.00 | 1,204 | 2889155 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $52,946.12 | 181 | 2111579 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,883.55 | 645 | 2814005 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $52,406.97 | 231 | 2501578 |
| 0.20% | LAUR | LAUREATE EDUCATION INC | -- | $52,396.20 | 1,565 | BYMYT66 |
| 0.20% | DIOD | DIODES INC | -- | $52,367.20 | 536 | 2270500 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $52,261.76 | 4,414 | BLR7B52 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $52,207.92 | 708 | 2966876 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $52,057.20 | 611 | 2498001 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,212.28 | 1,148 | B6YR5K3 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $50,994.85 | 1,697 | BTFK8V4 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $50,922.55 | 841 | BFYF094 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $50,887.76 | 616 | 2144047 |
| 0.20% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,854.44 | 1,092 | B00SCY1 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $50,848.20 | 2,385 | 2547323 |
| 0.19% | AIR | AAR CORP | -- | $50,844.00 | 456 | 2001119 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $50,688.96 | 1,824 | B15RZR4 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $50,234.87 | 359 | BD420Q8 |
| 0.19% | LRN | STRIDE INC | -- | $49,994.70 | 490 | BLD5321 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $49,855.26 | 1,794 | BMZLFJ5 |
| 0.19% | DAN | DANA INC | -- | $49,752.45 | 1,311 | B2PFJR3 |
| 0.19% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $49,490.00 | 1,225 | B2QH310 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $49,380.50 | 1,775 | BPH0546 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $49,304.94 | 937 | BNNTGH3 |
| 0.19% | SKT | TANGER INC | -- | $49,176.96 | 1,344 | 2874582 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,904.44 | 1,196 | BYTQ6X1 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $48,725.04 | 2,231 | 2356585 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,682.62 | 1,458 | BTZRLN8 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,569.34 | 289 | BRYQ4L1 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $48,463.87 | 91 | 2787022 |
| 0.19% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,426.60 | 860 | BLFDXF6 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $48,246.24 | 692 | 2580555 |
| 0.19% | BGC | BGC GROUP INC-A | -- | $48,239.82 | 4,239 | BRJTVC5 |
| 0.18% | ITRI | ITRON INC | -- | $47,978.80 | 535 | 2471949 |
| 0.18% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $47,606.60 | 515 | 2762030 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,376.45 | 495 | 2923741 |
| 0.18% | CVSA | COVISTA INC | -- | $47,299.32 | 402 | BZ12TX5 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,279.65 | 295 | 2092942 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,176.68 | 138 | 2121352 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $47,137.86 | 627 | 2933438 |
| 0.18% | RDNT | RADNET INC | -- | $47,073.62 | 814 | B1JNG19 |
| 0.18% | AZZ | AZZ INC | -- | $47,013.79 | 349 | 2067672 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,572.30 | 470 | BV0LCR0 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $46,481.04 | 648 | 2133045 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,309.12 | 1,408 | 2862156 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,203.96 | 986 | B92CQF3 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $46,154.52 | 2,124 | BMHL0Z4 |
| 0.18% | TDW | TIDEWATER INC | -- | $46,074.32 | 538 | BDFGDQ0 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $45,995.14 | 586 | BMH0MP5 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $45,956.15 | 227 | 2855855 |
| 0.18% | TMDX | TRANSMEDICS GROUP INC | -- | $45,745.35 | 399 | BK6TM04 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $45,413.79 | 597 | BJTJGC4 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $45,310.72 | 778 | BN7K304 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $45,245.84 | 578 | 2447821 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $44,969.00 | 932 | BWTVWD4 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,779.08 | 1,164 | 2655583 |
| 0.17% | PJT | PJT PARTNERS INC - A | -- | $44,437.48 | 284 | BYNWB63 |
| 0.17% | KAI | KADANT INC | -- | $44,293.47 | 137 | 2769978 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $44,212.77 | 447 | 2350383 |
| 0.17% | LIF | LIFE360 INC | -- | $43,974.90 | 915 | BSLSTH8 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,907.89 | 169 | 2466428 |
| 0.17% | RNST | RENASANT CORP | -- | $43,773.60 | 1,104 | 2670809 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $43,709.70 | 2,202 | BN93088 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $43,575.49 | 509 | 2117726 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $43,575.11 | 4,031 | 2672537 |
| 0.17% | WHD | CACTUS INC - A | -- | $43,536.60 | 804 | BF1GM16 |
| 0.17% | MTRN | MATERION CORP | -- | $43,393.02 | 242 | 2149622 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $43,299.36 | 624 | 2940375 |
| 0.17% | ADT | ADT INC | -- | $43,236.99 | 5,931 | BFWCP81 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $43,008.39 | 1,817 | 2296926 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,954.25 | 475 | B3CTNK6 |
| 0.16% | SKYW | SKYWEST INC | -- | $42,882.84 | 468 | 2814210 |
| 0.16% | BMI | BADGER METER INC | -- | $42,504.64 | 344 | 2069128 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $42,503.88 | 489 | 2664103 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $42,417.65 | 1,165 | 2420101 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $42,217.30 | 785 | 2264235 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,031.15 | 505 | B00V7H8 |
| 0.16% | CC | CHEMOURS CO/THE | -- | $41,973.84 | 1,746 | BZ0CTP8 |
| 0.16% | AAP | ADVANCE AUTO PARTS INC | -- | $41,727.00 | 700 | 2822019 |
| 0.16% | GFF | GRIFFON CORP | -- | $41,632.70 | 457 | 2463344 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,613.90 | 555 | BFYVKR0 |
| 0.16% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $41,383.67 | 529 | B00G0F2 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $40,997.44 | 1,672 | BVB3BV2 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $40,970.19 | 4,661 | B011WL6 |
| 0.16% | KFY | KORN FERRY | -- | $40,943.20 | 610 | 2386849 |
| 0.16% | MHO | M/I HOMES INC | -- | $40,626.56 | 304 | 2549385 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $40,250.08 | 523 | 2158781 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,196.75 | 311 | BM8MM05 |
| 0.15% | HWKN | HAWKINS INC | -- | $39,962.32 | 244 | 2415594 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,891.66 | 633 | 2354664 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $39,873.36 | 309 | BJYLZK6 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,798.65 | 865 | B3NNTZ4 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,680.76 | 1,948 | 2160645 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $39,348.20 | 1,420 | BDVPZV0 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $39,332.58 | 142 | 2840174 |
| 0.15% | PATK | PATRICK INDUSTRIES INC | -- | $39,331.56 | 388 | 2673154 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $39,301.62 | 2,703 | BQ3R8B6 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,283.20 | 1,240 | B4Y1MH7 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,241.98 | 622 | 2186254 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $39,240.61 | 863 | BRRD6G8 |
| 0.15% | ADEA | ADEIA INC | -- | $38,966.22 | 1,278 | BPMQ8J5 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $38,820.54 | 1,441 | 2930149 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,400.60 | 615 | 2222062 |
| 0.15% | PI | IMPINJ INC | -- | $38,392.78 | 314 | BYYGJZ9 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $38,348.96 | 1,432 | BDC6HG1 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $38,207.83 | 587 | BJH08C3 |
| 0.15% | AVA | AVISTA CORP | -- | $38,163.63 | 951 | 2942605 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $38,034.58 | 991 | BGJRH57 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $37,915.29 | 729 | BKM4KV0 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,597.20 | 570 | BS7K7M9 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,057.02 | 1,851 | B94QHZ0 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,807.04 | 289 | 2451918 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,769.00 | 886 | BDZCRX3 |
| 0.14% | RXO | RXO INC | -- | $36,653.08 | 1,916 | BN6QSL9 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $36,446.85 | 2,985 | BJDRX78 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $36,321.15 | 465 | 2074070 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $36,216.50 | 1,130 | BH65L93 |
| 0.14% | CARG | CARGURUS INC | -- | $36,147.24 | 948 | BF5D6S8 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $36,075.71 | 473 | BYX60M4 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $35,831.31 | 2,837 | BNR4QY1 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,777.30 | 1,690 | 2810133 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $35,768.64 | 888 | BGDW5G5 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $35,714.90 | 830 | BPGKM57 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $35,468.28 | 324 | 2718594 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $35,445.44 | 431 | B9BP4R1 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $35,410.11 | 703 | 2938422 |
| 0.14% | WDFC | WD-40 CO | -- | $35,395.16 | 158 | 2944742 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,376.48 | 1,026 | B4RGHN0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,353.89 | 451 | 2267171 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,307.64 | 2,329 | BMFQC33 |
| 0.14% | WU | WESTERN UNION CO | -- | $35,245.00 | 3,710 | B1F76F9 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $35,092.40 | 1,208 | 2352806 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $34,993.06 | 1,349 | B1G7Q03 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $34,830.44 | 409 | BD06LM7 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,653.22 | 889 | 2488121 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $34,548.30 | 690 | 2687315 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $34,437.80 | 409 | BPLJQW4 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $34,426.40 | 1,840 | 2048592 |
| 0.13% | RUN | SUNRUN INC | -- | $34,418.68 | 2,708 | BYXB1Y8 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $34,400.64 | 276 | 2190750 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,378.65 | 1,205 | B1W7RQ0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,266.75 | 1,525 | 2171603 |
| 0.13% | RHI | ROBERT HALF INC | -- | $34,185.20 | 1,160 | 2110703 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,092.90 | 690 | BSLN6B6 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $33,982.40 | 1,340 | BSWYNW8 |
| 0.13% | IAC | IAC INC | -- | $33,934.00 | 760 | BNDYF48 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,917.66 | 622 | BF5C2N2 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,869.44 | 283 | BYQ44Y5 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,849.45 | 535 | 2192392 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $33,793.83 | 711 | 2895163 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,694.30 | 670 | B72ZBG4 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $33,579.28 | 427 | 2554163 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,306.96 | 2,568 | BXRTX56 |
| 0.13% | SHOO | STEVEN MADDEN LTD | -- | $33,284.00 | 848 | 2553911 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,492.64 | 1,461 | 2713317 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,324.45 | 695 | 2165383 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,211.00 | 1,350 | BMDP209 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,191.74 | 1,218 | BN6RJM0 |
| 0.12% | MXL | MAXLINEAR INC | -- | $32,127.72 | 948 | B3RDWC8 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $31,999.44 | 187 | 2673251 |
| 0.12% | PHIN | PHINIA INC | -- | $31,978.70 | 442 | BPW7PC0 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $31,922.52 | 1,281 | BZ16HK0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,887.66 | 322 | BD3WG50 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,782.75 | 465 | 2768663 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,742.04 | 1,529 | 2566522 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,637.13 | 553 | B0650P3 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,636.12 | 823 | B8FW545 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,514.88 | 1,392 | BSWW195 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $31,503.56 | 566 | BYY9947 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,384.50 | 1,470 | BTPSGQ9 |
| 0.12% | NGVT | INGEVITY CORP | -- | $31,327.80 | 420 | BD4LHG4 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,114.33 | 923 | BFTWZY0 |
| 0.12% | WAFD | WAFD INC | -- | $31,045.44 | 886 | 2941981 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $31,009.02 | 707 | 2407632 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $30,973.30 | 1,130 | BSNR2T6 |
| 0.12% | ARCB | ARCBEST CORP | -- | $30,915.45 | 261 | BLTFST7 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,674.28 | 689 | 2340210 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,613.33 | 979 | 2606570 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,567.55 | 2,015 | 2415204 |
| 0.12% | KALU | KAISER ALUMINUM CORP | -- | $30,486.61 | 187 | B15CJ33 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,482.16 | 1,284 | 2420640 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $30,419.10 | 2,778 | B9NSBM2 |
| 0.12% | KN | KNOWLES CORP | -- | $30,255.23 | 991 | BJTD9L6 |
| 0.12% | GEO | GEO GROUP INC/THE | -- | $30,180.36 | 1,596 | BNLYWQ1 |
| 0.12% | ACHC | ACADIA HEALTHCARE CO INC | -- | $30,166.77 | 1,077 | B65VZ37 |
| 0.12% | HNI | HNI CORP | -- | $30,140.10 | 810 | 2435246 |
| 0.11% | CALX | CALIX INC | -- | $29,982.95 | 703 | B3S4L67 |
| 0.11% | TDC | TERADATA CORP | -- | $29,898.24 | 1,088 | B247H10 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,831.30 | 310 | 2578464 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $29,784.15 | 495 | B05BRL7 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,763.69 | 5,757 | B0JL5L9 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,752.80 | 392 | 2274922 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,734.80 | 698 | BWC52Q6 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,231.28 | 936 | 2904627 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $28,817.13 | 1,567 | BCD47X4 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,769.58 | 826 | -- |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,553.28 | 1,214 | BMCQX44 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $28,422.31 | 371 | B6XHXY4 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $28,265.16 | 1,862 | BFXX5X8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,028.15 | 485 | 2351494 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $27,881.24 | 362 | 2475060 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,797.44 | 424 | B63RTD5 |
| 0.11% | OGN | ORGANON & CO | -- | $27,739.90 | 3,035 | BLDC8J4 |
| 0.11% | BANF | BANCFIRST CORP | -- | $27,573.48 | 242 | 2078782 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $27,565.20 | 684 | 2024901 |
| 0.11% | EXTR | EXTREME NETWORKS INC | -- | $27,547.86 | 1,567 | 2407052 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $27,512.80 | 1,190 | BJY21L2 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $27,471.96 | 417 | 2090816 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $27,410.40 | 243 | B1G6TJ0 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $27,323.92 | 611 | 2626459 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,929.14 | 582 | BYN7H26 |
| 0.10% | DNOW | DNOW INC | -- | $26,610.76 | 2,167 | BMH0MV1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,601.21 | 801 | 2447285 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,353.80 | 990 | BDZT9Y9 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $26,339.04 | 402 | BD2B5Y0 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,315.38 | 1,729 | 2690506 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $26,287.38 | 126 | BMFND53 |
| 0.10% | HTO | H2O AMERICA | -- | $26,177.44 | 436 | 2811932 |
| 0.10% | PLUS | EPLUS INC | -- | $26,083.20 | 304 | 2597748 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $25,680.20 | 364 | 2595612 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,589.76 | 357 | BS7T2R6 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,509.24 | 531 | BLPNQJ1 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $25,480.40 | 440 | B57VWJ3 |
| 0.10% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,457.55 | 705 | BKRQQR9 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $25,409.24 | 1,982 | BFNF1D6 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $25,332.32 | 1,976 | BYXD7B3 |
| 0.10% | BANR | BANNER CORPORATION | -- | $25,308.82 | 398 | 2346003 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,307.30 | 485 | BFNR303 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,281.90 | 315 | 2210885 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,242.72 | 1,223 | B8DPDT7 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,176.35 | 145 | 2139731 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,146.69 | 471 | BYY5Z69 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $25,021.54 | 254 | 2420316 |
| 0.10% | CALY | CALLAWAY GOLF COMPANY | -- | $24,840.13 | 1,631 | 2173933 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,748.36 | 2,092 | BSNMCG8 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,584.00 | 439 | 2269661 |
| 0.09% | COHU | COHU INC | -- | $24,421.45 | 545 | 2208426 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $24,237.96 | 148 | 2276627 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,171.28 | 2,539 | 2630085 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,109.90 | 353 | 2848736 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $23,983.93 | 2,377 | B090B96 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $23,848.96 | 512 | BMHRMK1 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,818.47 | 1,167 | BZ8VC58 |
| 0.09% | ROG | ROGERS CORP | -- | $23,540.40 | 195 | 2746700 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,325.94 | 926 | BYP71H7 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,227.77 | 699 | 2948852 |
| 0.09% | OFG | OFG BANCORP | -- | $23,118.90 | 505 | B87LKR8 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,117.11 | 323 | B45K9N8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,060.10 | 834 | BKQVBN6 |
| 0.09% | WT | WISDOMTREE INC | -- | $23,051.79 | 1,341 | 2476513 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $22,933.36 | 1,306 | BRJ8H91 |
| 0.09% | EVTC | EVERTEC INC | -- | $22,746.15 | 747 | B7KY3Z6 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $22,744.64 | 272 | BGGJFV8 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,680.90 | 1,185 | BPBPD09 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,506.00 | 1,705 | B523Z73 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,438.70 | 982 | 2677640 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,276.20 | 685 | B52KRV2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,144.50 | 1,197 | 2351546 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,985.09 | 461 | B75DGJ3 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $21,969.60 | 160 | 2715186 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $21,962.99 | 1,487 | 2682105 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,930.72 | 321 | B02H882 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,902.79 | 1,469 | BDT56V9 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $21,844.78 | 526 | B888DV3 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,770.01 | 261 | 2443078 |
| 0.08% | IOSP | INNOSPEC INC | -- | $21,741.30 | 290 | 2245597 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,704.65 | 737 | BGLN838 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,695.52 | 616 | BH3T5K7 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,652.41 | 2,301 | BZCFW78 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,531.75 | 475 | 2437112 |
| 0.08% | FMC | FMC CORP | -- | $21,388.64 | 1,456 | 2328603 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,325.50 | 126 | 2021634 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,320.82 | 642 | 2698146 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,128.98 | 1,286 | B4MF0Q6 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,074.16 | 2,216 | B034LG1 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,842.36 | 308 | BJBLBN4 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,836.20 | 363 | 2347277 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $20,817.15 | 685 | 2326287 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,771.46 | 167 | 2161778 |
| 0.08% | SONO | SONOS INC | -- | $20,755.81 | 1,411 | BYWPZW7 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $20,751.45 | 555 | 2498788 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,712.40 | 1,954 | B1G3M58 |
| 0.08% | AGYS | AGILYSYS INC | -- | $20,410.02 | 298 | 2689162 |
| 0.08% | VCEL | VERICEL CORP | -- | $20,312.67 | 591 | BSBMN89 |
| 0.08% | KSS | KOHLS CORP | -- | $20,278.80 | 1,310 | 2496113 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,186.01 | 213 | B55BN47 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,163.28 | 4,894 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,134.80 | 595 | B1P36Y6 |
| 0.08% | ASGN | ASGN INC | -- | $20,134.14 | 498 | BFY8W20 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,094.10 | 533 | BQBCZY5 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,951.32 | 3,137 | BMWF095 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $19,900.00 | 398 | B4TZV44 |
| 0.08% | YELP | YELP INC | -- | $19,818.92 | 682 | B7KCD72 |
| 0.08% | ADNT | ADIENT PLC | -- | $19,815.52 | 914 | BD845X2 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,694.40 | 352 | 2149934 |
| 0.08% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,683.60 | 470 | 2965668 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $19,679.44 | 214 | 2473150 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $19,587.48 | 363 | 2981932 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,458.00 | 828 | BDDXF67 |
| 0.07% | TILE | INTERFACE INC | -- | $19,280.14 | 682 | B86V808 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,238.75 | 125 | BBN23F5 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,204.60 | 524 | 2789523 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,994.74 | 1,607 | BGH1M56 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,926.76 | 436 | 2781109 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $18,887.46 | 1,454 | BJ7MB31 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $18,885.93 | 417 | 2622253 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,838.47 | 823 | 2417619 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $18,826.90 | 295 | BN7ZZ47 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,682.95 | 335 | 2012757 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,655.12 | 1,496 | BYN87K7 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,614.60 | 2,284 | B00N2S0 |
| 0.07% | OI | O-I GLASS INC | -- | $18,580.10 | 1,778 | BKLKXD2 |
| 0.07% | BL | BLACKLINE INC | -- | $18,498.59 | 583 | BD3WZS6 |
| 0.07% | CTS | CTS CORP | -- | $18,421.26 | 339 | 2239244 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $18,336.60 | 90 | 2908652 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,291.72 | 487 | 2365428 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,262.95 | 327 | BD0NN55 |
| 0.07% | AORT | ARTIVION INC | -- | $18,218.76 | 492 | 2239017 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,114.66 | 942 | 2412700 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,086.64 | 1,326 | B4XBDV9 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,047.83 | 1,237 | BYWPZY9 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $18,012.00 | 1,580 | 2510682 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,945.64 | 948 | 2192314 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,667.72 | 1,107 | BVV6CY1 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,658.48 | 276 | B6T6J81 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,582.00 | 295 | 2537528 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,561.56 | 3,457 | 2852760 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,529.20 | 3,371 | BLSPX60 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $17,369.55 | 957 | 2977500 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,366.88 | 582 | BYVN953 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,338.83 | 361 | 2387530 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $17,335.24 | 481 | 2508405 |
| 0.07% | UPWK | UPWORK INC | -- | $17,293.50 | 1,525 | BGRFWV4 |
| 0.07% | TNC | TENNANT CO | -- | $17,125.36 | 212 | 2883641 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $17,081.88 | 1,132 | B1GZ005 |
| 0.07% | MAN | MANPOWERGROUP INC | -- | $17,063.14 | 541 | 2562490 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,045.56 | 476 | BMFZ702 |
| 0.07% | SEZL | SEZZLE INC | -- | $16,998.00 | 200 | BQC4R22 |
| 0.07% | MBIN | MERCHANTS BANCORP/IN | -- | $16,954.49 | 343 | BYZ1PQ6 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $16,951.10 | 503 | BX3SQS1 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $16,902.24 | 1,531 | B4JTYX6 |
| 0.06% | PGNY | PROGYNY INC | -- | $16,838.64 | 936 | BKWD3M9 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,829.40 | 210 | BCDWBX6 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,723.20 | 1,560 | BMDX9Z7 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $16,610.88 | 264 | BS7T2S7 |
| 0.06% | CRI | CARTER'S INC | -- | $16,558.62 | 426 | 2980939 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,436.98 | 791 | BF3W461 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $16,423.80 | 310 | BYND5T7 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $16,422.60 | 303 | BDT5KT5 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $16,339.38 | 386 | BMW72C8 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $16,329.94 | 373 | 2782425 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,222.08 | 142 | 2599197 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,114.56 | 924 | BD82PS1 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,054.50 | 385 | 2118707 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,034.10 | 2,755 | 2382416 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,925.63 | 1,253 | BKDRF35 |
| 0.06% | ENOV | ENOVIS CORP | -- | $15,871.68 | 668 | BJLTMX5 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $15,774.18 | 411 | BGJRH35 |
| 0.06% | DLX | DELUXE CORP | -- | $15,771.00 | 525 | 2260363 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,526.08 | 288 | 2950374 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $15,504.06 | 429 | BM4QJF5 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,475.32 | 267 | 2060370 |
| 0.06% | PENG | PENGUIN SOLUTIONS INC | -- | $15,389.64 | 558 | BRJHSZ1 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,379.11 | 1,597 | 2037062 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,248.40 | 291 | 2923804 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $15,043.82 | 649 | 2469450 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,027.40 | 331 | 2063670 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,942.04 | 492 | 2705198 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,881.08 | 461 | BLFGN66 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,834.08 | 464 | BKSGZN7 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,789.52 | 1,336 | B6ZC3N6 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,760.56 | 601 | 2612737 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,652.30 | 338 | BNZFTG9 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $14,504.54 | 382 | 2696117 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,434.35 | 177 | 2469171 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,408.80 | 581 | 2836292 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,234.22 | 711 | BYZFPN5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $14,052.39 | 1,317 | BK4PZ38 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,938.40 | 1,310 | 2510659 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,935.60 | 2,205 | B0PZN11 |
| 0.05% | CNMD | CONMED CORP | -- | $13,933.38 | 362 | 2216010 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $13,867.80 | 797 | 2594222 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $13,840.71 | 897 | BL6JGD2 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,829.62 | 346 | 2369226 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,679.82 | 294 | BMBT0Z4 |
| 0.05% | XPEL | XPEL INC | -- | $13,585.74 | 294 | BJV2ZZ7 |
| 0.05% | WINA | WINMARK CORP | -- | $13,584.78 | 33 | 2391092 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $13,571.99 | 379 | BS70KN1 |
| 0.05% | NSP | INSPERITY INC | -- | $13,571.41 | 419 | 2007281 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,542.00 | 1,480 | BPDJN76 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,530.24 | 432 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,465.23 | 1,223 | BP9S504 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,367.04 | 177 | 2911166 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,360.30 | 542 | BFFVV54 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,308.68 | 638 | BKV9674 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $13,263.78 | 291 | BZ2YT30 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,120.80 | 480 | 2619880 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,099.50 | 1,845 | B3NXMJ9 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,084.94 | 121 | 2516613 |
| 0.05% | VSTS | VESTIS CORP | -- | $13,063.82 | 1,309 | BP5JNQ3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,032.60 | 174 | 2958538 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,006.77 | 241 | BL95N25 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $12,930.36 | 554 | B06RWD1 |
| 0.05% | SCL | STEPAN CO | -- | $12,811.04 | 251 | 2845005 |
| 0.05% | AZTA | AZENTA INC | -- | $12,674.34 | 479 | 2145460 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,662.05 | 157 | B15M2C3 |
| 0.05% | CSR | CENTERSPACE | -- | $12,621.64 | 194 | BN47P80 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,507.75 | 545 | BX8ZSB4 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,450.13 | 133 | 2763602 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,365.36 | 994 | BF27XF9 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,357.00 | 450 | BSPRSL8 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,351.80 | 1,510 | 2598246 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,295.08 | 147 | 2888613 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,286.46 | 173 | 2125246 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $12,199.14 | 369 | BX7RSN3 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,155.64 | 609 | 2733092 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,059.92 | 1,016 | B3V8JL7 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,942.40 | 480 | B3X26D8 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,765.70 | 510 | BTTRRD6 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $11,756.52 | 289 | B5Q3KZ2 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,444.72 | 214 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,441.64 | 318 | B84KWJ4 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,393.28 | 552 | B3NTLD4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,390.72 | 1,618 | 2632650 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $11,329.50 | 1,079 | BRXYZ57 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,017.60 | 352 | B23PS12 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,007.04 | 236 | BG3G1B4 |
| 0.04% | UTL | UNITIL CORP | -- | $10,893.93 | 211 | 2925037 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,891.52 | 536 | B2QXCJ9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,883.48 | 262 | B1Q1RR9 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,838.52 | 396 | BP3YM85 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,754.70 | 330 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,745.22 | 327 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $10,704.05 | 833 | BGCYWN8 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,671.75 | 1,395 | B3KWJV0 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,640.25 | 75 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,606.85 | 691 | BD3BX01 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,499.72 | 308 | 2230946 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,463.73 | 267 | 2779234 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,383.36 | 624 | BM8TFC9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,374.00 | 455 | BJH08B2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,311.08 | 251 | B01KGF5 |
| 0.04% | THRM | GENTHERM INC | -- | $10,263.75 | 357 | B8JFD24 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,260.79 | 347 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,185.78 | 363 | 2568090 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,050.56 | 256 | B4WXG84 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $9,985.75 | 677 | 2568357 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,924.56 | 524 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,918.45 | 237 | 2896809 |
| 0.04% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,603.00 | 1,455 | BNM5672 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,532.25 | 455 | BSHZ3P9 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,530.04 | 246 | 2200552 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,507.66 | 211 | BN0ZBP7 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,471.00 | 275 | B0ZN8Z4 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,424.80 | 792 | BM9VY27 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,367.68 | 448 | 2813552 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,323.16 | 231 | 2767756 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,280.64 | 544 | BNKT9M2 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,248.22 | 1,146 | BK1KWF7 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,152.44 | 244 | 2838306 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,052.68 | 273 | 2638625 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,964.20 | 532 | 2676692 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,902.97 | 251 | 2046176 |
| 0.03% | CERT | CERTARA INC | -- | $8,900.10 | 1,395 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,897.06 | 1,346 | B82GC49 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,811.25 | 665 | B3PGPB9 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $8,742.30 | 230 | B0X46B1 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,691.76 | 952 | BN14T59 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,668.87 | 413 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,655.36 | 322 | 2648055 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,614.41 | 133 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,538.30 | 106 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,529.56 | 1,396 | BDF9YM2 |
| 0.03% | SABR | SABRE CORP | -- | $8,528.50 | 4,610 | BLLHH27 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,485.52 | 1,453 | 2730877 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,425.93 | 61 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,408.24 | 488 | BCRY5K3 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,395.75 | 781 | 2248693 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,281.20 | 536 | BMDBB99 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,089.25 | 655 | BKV28S8 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,017.53 | 1,147 | BNRRP65 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,978.77 | 261 | 2231091 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,881.75 | 279 | BFWGXV2 |
| 0.03% | MTUS | METALLUS INC | -- | $7,829.14 | 418 | BNBPMX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,762.12 | 164 | 2665300 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,761.60 | 980 | BR4NQJ4 |
| 0.03% | RES | RPC INC | -- | $7,733.10 | 1,038 | 2719456 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,561.32 | 1,443 | BNKCPP6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,466.42 | 169 | 2030674 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,902.89 | 773 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,902.21 | 1,057 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,676.80 | 260 | BWC6PW6 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,621.16 | 221 | B0PPHS6 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,619.54 | 226 | 2250353 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,453.80 | 230 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,373.32 | 692 | BMXWYR1 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $6,183.72 | 534 | 2414018 |
| 0.02% | MNRO | MONRO INC | -- | $6,167.07 | 351 | 2600088 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,135.44 | 271 | 2320825 |
| 0.02% | CABO | CABLE ONE INC | -- | $6,101.89 | 53 | BZ07DS4 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,064.30 | 149 | 2927497 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,975.25 | 1,285 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,974.22 | 278 | 2577870 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $5,892.25 | 259 | BTJZB05 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,679.54 | 227 | 2325875 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,425.00 | 434 | BL6JSP8 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,242.75 | 335 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $5,149.32 | 282 | B7ZR219 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,914.36 | 146 | 2777777 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,784.00 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,598.88 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,531.64 | 772 | BLCHF11 |
| 0.02% | GOGO | GOGO INC | -- | $4,018.01 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,575.80 | 95 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,545.56 | 548 | BMGWSJ8 |
| 49.81% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 12,988,258 | -- | 7,868 | -- |
| 41.11% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,720,100 | -- | 6,494 | -- |
| 18.25% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,757,519 | -- | 2,882 | -- |
| 16.53% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,310,160 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,702,900.74 | 6,702,901 | -- |
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