SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,707,053
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.61
- Market Price Change $+0.35
- Trading Volume (M) 7,980
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $24,707,053
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/14/2026- NAV
- NAV Change
- Market Price $30.61
- Market Price Change $+0.35
- Trading Volume (M) 7,980
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.42% | FORM | FORMFACTOR INC | -- | $103,986.42 | 811 | 2891826 |
| 0.41% | VIAV | VIAVI SOLUTIONS INC | -- | $100,464.56 | 2,422 | BYXB201 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $92,603.50 | 565 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $90,516.00 | 2,382 | BJ1C2K1 |
| 0.36% | SMTC | SEMTECH CORP | -- | $88,983.27 | 969 | 2795542 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $88,441.95 | 1,195 | 2298386 |
| 0.35% | SANM | SANMINA CORP | -- | $87,648.50 | 571 | B92RRW2 |
| 0.35% | AGX | ARGAN INC | -- | $87,372.24 | 146 | 2804501 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $85,882.61 | 271 | 2321583 |
| 0.33% | MTCH | MATCH GROUP INC | -- | $82,070.40 | 2,472 | BK80XH9 |
| 0.33% | LKQ | LKQ CORP | -- | $81,341.54 | 2,681 | 2971029 |
| 0.33% | MOH | MOLINA HEALTHCARE INC | -- | $80,839.22 | 539 | 2212706 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $80,444.87 | 451 | B1FT462 |
| 0.33% | VSAT | VIASAT INC | -- | $80,414.10 | 1,422 | 2946243 |
| 0.32% | CE | CELANESE CORP | -- | $78,248.34 | 1,147 | B05MZT4 |
| 0.31% | JXN | JACKSON FINANCIAL INC-A | -- | $77,249.25 | 741 | BMFX6P4 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $77,143.55 | 1,555 | BMV1ZD3 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $76,972.99 | 9,881 | BMDH249 |
| 0.30% | FSS | FEDERAL SIGNAL CORP | -- | $75,115.04 | 637 | 2333986 |
| 0.29% | KMX | CARMAX INC | -- | $72,883.80 | 1,485 | 2983563 |
| 0.29% | SNEX | STONEX GROUP INC | -- | $72,838.21 | 733 | BMQ8XV3 |
| 0.29% | KRYS | KRYSTAL BIOTECH INC | -- | $72,200.70 | 270 | BD6JX35 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $71,932.98 | 602 | BYMWL19 |
| 0.29% | TRNO | TERRENO REALTY CORP | -- | $71,569.60 | 1,091 | B3N4753 |
| 0.29% | JBTM | JBT MAREL CORP | -- | $71,111.68 | 544 | B3BRJZ8 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,643.72 | 2,198 | BFFK0X2 |
| 0.29% | QRVO | QORVO INC | -- | $70,436.91 | 883 | BR9YYP4 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $70,292.40 | 456 | 2193544 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $69,889.92 | 534 | BSVLTM2 |
| 0.28% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,125.76 | 396 | B03Q9D0 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $68,663.64 | 237 | BJSP4C9 |
| 0.28% | SM | SM ENERGY CO | -- | $68,374.50 | 2,370 | 2764188 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $68,177.70 | 2,658 | BD9G2S1 |
| 0.28% | POWL | POWELL INDUSTRIES INC | -- | $68,010.03 | 297 | 2697422 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $67,122.00 | 660 | B8QV5C9 |
| 0.27% | AROC | ARCHROCK INC | -- | $66,958.92 | 1,836 | BYRGSX7 |
| 0.26% | NE | NOBLE CORP PLC | -- | $65,191.50 | 1,317 | BN2QTL0 |
| 0.26% | VSEC | VSE CORP | -- | $64,821.28 | 302 | 2926773 |
| 0.26% | PLXS | PLEXUS CORP | -- | $64,526.00 | 280 | 2692160 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,843.61 | 1,387 | BPJM8Q3 |
| 0.25% | NPO | ENPRO INC | -- | $62,713.20 | 220 | 2951292 |
| 0.25% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $62,239.28 | 188 | BYQCZ35 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $62,143.26 | 1,522 | BVV5S84 |
| 0.25% | LNC | LINCOLN NATIONAL CORP | -- | $61,790.70 | 1,770 | 2516378 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $61,475.12 | 1,454 | BDQZFJ3 |
| 0.25% | PAYC | PAYCOM SOFTWARE INC | -- | $61,120.71 | 511 | BL95MY0 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $60,562.32 | 708 | BVLNNN8 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $60,103.12 | 616 | BDCBCD8 |
| 0.24% | BCPC | BALCHEM CORP | -- | $59,836.89 | 339 | 2072074 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $59,223.22 | 841 | B17VCN9 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $58,743.98 | 5,822 | BRJ9GW0 |
| 0.24% | ACA | ARCOSA INC | -- | $58,723.11 | 513 | BGPZ5W8 |
| 0.24% | ALKS | ALKERMES PLC | -- | $58,353.75 | 1,729 | B3P6D26 |
| 0.23% | GVA | GRANITE CONSTRUCTION INC | -- | $57,889.65 | 455 | 2381189 |
| 0.23% | MAC | MACERICH CO/THE | -- | $57,394.80 | 2,682 | 2543967 |
| 0.23% | ETSY | ETSY INC | -- | $57,221.56 | 1,034 | BWTN5N1 |
| 0.23% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,191.50 | 2,138 | BMWWGB0 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $57,120.00 | 544 | 2598699 |
| 0.23% | TFX | TELEFLEX INC | -- | $57,032.34 | 463 | 2881407 |
| 0.23% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $56,934.90 | 1,485 | BFZ9DB8 |
| 0.23% | LYFT | LYFT INC-A | -- | $56,698.40 | 4,169 | BJT1RW7 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $56,262.55 | 1,895 | BF2GC59 |
| 0.23% | MATX | MATSON INC | -- | $56,228.48 | 326 | B8GNC91 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $56,134.93 | 673 | 2038849 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $55,628.10 | 594 | BGK38H3 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $55,602.95 | 655 | 2120490 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $55,165.89 | 1,443 | BFD1TJ6 |
| 0.22% | RAL | RALLIANT CORP | -- | $55,164.51 | 1,181 | BTNMGM9 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $54,592.50 | 870 | BQLSDK5 |
| 0.22% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $54,422.94 | 858 | BNRR1B2 |
| 0.22% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,783.05 | 823 | BMBK002 |
| 0.21% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $51,957.04 | 1,336 | B9HHD96 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $51,765.48 | 162 | B3CLS18 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $51,314.48 | 172 | BYQD1J6 |
| 0.20% | AIR | AAR CORP | -- | $50,621.93 | 409 | 2001119 |
| 0.20% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $50,335.74 | 1,317 | BN48ZR2 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $50,065.00 | 775 | BLG38Q1 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $49,891.60 | 319 | BRS6600 |
| 0.20% | BMI | BADGER METER INC | -- | $49,749.00 | 309 | 2069128 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $49,715.69 | 1,637 | B15RZR4 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $49,612.80 | 1,615 | BRCFZ51 |
| 0.20% | MIR | MIRION TECHNOLOGIES INC | -- | $49,523.46 | 2,562 | BMG3PQ7 |
| 0.20% | RDN | RADIAN GROUP INC | -- | $48,841.98 | 1,419 | 2173911 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $48,372.29 | 551 | BF2X272 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $48,186.90 | 162 | 2111579 |
| 0.19% | CNR | CORE NATURAL RESOURCES INC | -- | $48,168.90 | 537 | BR1Z682 |
| 0.19% | TGTX | TG THERAPEUTICS INC | -- | $48,116.96 | 1,424 | B828K63 |
| 0.19% | LBRT | LIBERTY ENERGY INC | -- | $47,312.36 | 1,697 | BDCWFT8 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $46,823.40 | 1,404 | BYMYT66 |
| 0.19% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,628.10 | 1,030 | B6YR5K3 |
| 0.19% | MDU | MDU RESOURCES GROUP INC | -- | $46,416.60 | 2,140 | 2547323 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $46,413.60 | 699 | 2601326 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $46,140.51 | 579 | 2814005 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $45,633.56 | 553 | 2144047 |
| 0.18% | ITRI | ITRON INC | -- | $45,345.60 | 480 | 2471949 |
| 0.18% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,026.56 | 928 | BLD30T1 |
| 0.18% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $45,021.50 | 635 | 2966876 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $44,578.21 | 1,523 | BTFK8V4 |
| 0.18% | ACIW | ACI WORLDWIDE INC | -- | $44,539.20 | 1,080 | 2889155 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $44,387.70 | 1,610 | BMZLFJ5 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,285.40 | 1,593 | BPH0546 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $44,182.08 | 207 | 2501578 |
| 0.18% | SKT | TANGER INC | -- | $43,922.52 | 1,206 | 2874582 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $43,823.97 | 621 | 2580555 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,821.32 | 1,073 | BYTQ6X1 |
| 0.18% | FTDR | FRONTDOOR INC | -- | $43,820.20 | 755 | BFYF094 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $43,620.41 | 3,803 | BRJTVC5 |
| 0.18% | AZZ | AZZ INC | -- | $43,619.68 | 313 | 2067672 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $43,283.24 | 2,002 | 2356585 |
| 0.17% | UCB | UNITED COMMUNITY BANKS/GA | -- | $43,156.71 | 1,263 | 2862156 |
| 0.17% | DAN | DANA INC | -- | $43,147.44 | 1,176 | B2PFJR3 |
| 0.17% | ENPH | ENPHASE ENERGY INC | -- | $43,008.27 | 1,371 | B65SQW4 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $42,930.28 | 82 | 2787022 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $42,733.04 | 548 | 2498001 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $42,544.04 | 836 | BWTVWD4 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $42,474.30 | 422 | BV0LCR0 |
| 0.17% | DIOD | DIODES INC | -- | $42,453.06 | 481 | 2270500 |
| 0.17% | CORT | CORCEPT THERAPEUTICS INC | -- | $42,434.00 | 980 | B00SCY1 |
| 0.17% | TDW | TIDEWATER INC | -- | $42,421.89 | 483 | BDFGDQ0 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $41,999.54 | 841 | BNNTGH3 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $41,968.92 | 204 | 2855855 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,914.48 | 124 | 2121352 |
| 0.17% | PSMT | PRICESMART INC | -- | $41,875.30 | 265 | 2092942 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $41,838.12 | 444 | 2923741 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $41,706.84 | 519 | 2447821 |
| 0.17% | TPH | TRI POINTE HOMES INC | -- | $41,444.55 | 885 | B92CQF3 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $41,427.76 | 526 | BMH0MP5 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $41,403.25 | 401 | 2350383 |
| 0.17% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $41,332.80 | 1,308 | BTZRLN8 |
| 0.17% | RDNT | RADNET INC | -- | $41,047.90 | 730 | B1JNG19 |
| 0.17% | MARA | MARA HOLDINGS INC | -- | $41,025.60 | 3,960 | BLR7B52 |
| 0.17% | CVSA | COVISTA INC | -- | $40,839.93 | 361 | BZ12TX5 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $40,582.88 | 358 | BK6TM04 |
| 0.16% | LRN | STRIDE INC | -- | $40,427.20 | 440 | BLD5321 |
| 0.16% | KAI | KADANT INC | -- | $40,336.62 | 123 | 2769978 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $40,335.32 | 439 | 2664103 |
| 0.16% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $39,883.72 | 698 | BN7K304 |
| 0.16% | SKYW | SKYWEST INC | -- | $39,862.20 | 420 | 2814210 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $39,843.75 | 255 | BYNWB63 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $39,583.92 | 426 | B3CTNK6 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $39,478.96 | 152 | 2466428 |
| 0.16% | RNST | RENASANT CORP | -- | $39,412.07 | 991 | 2670809 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $39,192.32 | 536 | BJTJGC4 |
| 0.16% | BNL | BROADSTONE NET LEASE INC | -- | $39,124.80 | 1,976 | BN93088 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $39,076.92 | 1,044 | 2655583 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $39,033.89 | 259 | BRYQ4L1 |
| 0.16% | PATK | PATRICK INDUSTRIES INC | -- | $38,979.48 | 348 | 2673154 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $38,872.42 | 457 | 2117726 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $38,841.60 | 560 | 2940375 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $38,723.27 | 1,099 | B2QH310 |
| 0.16% | WHD | CACTUS INC - A | -- | $38,335.57 | 721 | BF1GM16 |
| 0.15% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,195.52 | 3,617 | 2672537 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $38,175.40 | 772 | BLFDXF6 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $37,957.46 | 563 | 2933438 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,910.52 | 558 | 2186254 |
| 0.15% | CATY | CATHAY GENERAL BANCORP | -- | $37,720.32 | 704 | 2264235 |
| 0.15% | AGO | ASSURED GUARANTY LTD | -- | $37,363.44 | 453 | B00V7H8 |
| 0.15% | HP | HELMERICH & PAYNE | -- | $37,348.30 | 1,045 | 2420101 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $37,180.30 | 1,630 | 2296926 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $37,047.78 | 462 | 2762030 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $36,675.76 | 568 | 2354664 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,557.08 | 1,906 | BMHL0Z4 |
| 0.15% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,556.00 | 475 | B00G0F2 |
| 0.15% | ADT | ADT INC | -- | $36,555.27 | 5,321 | BFWCP81 |
| 0.15% | BKU | BANKUNITED INC | -- | $36,464.24 | 776 | B3NNTZ4 |
| 0.15% | MTRN | MATERION CORP | -- | $36,310.61 | 217 | 2149622 |
| 0.15% | BTU | PEABODY ENERGY CORP | -- | $36,283.52 | 1,274 | BDVPZV0 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $36,119.35 | 1,567 | BZ0CTP8 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $36,007.02 | 4,182 | B011WL6 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,954.73 | 279 | BM8MM05 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $35,658.28 | 322 | BD420Q8 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $35,629.93 | 469 | 2158781 |
| 0.14% | PLMR | PALOMAR HOLDINGS INC | -- | $35,561.26 | 277 | BJYLZK6 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $35,394.08 | 628 | 2822019 |
| 0.14% | AVA | AVISTA CORP | -- | $35,220.37 | 853 | 2942605 |
| 0.14% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,177.73 | 889 | BGJRH57 |
| 0.14% | FRPT | FRESHPET INC | -- | $34,875.75 | 511 | BS7K7M9 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $34,764.96 | 552 | 2222062 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,681.87 | 527 | BJH08C3 |
| 0.14% | KFY | KORN FERRY | -- | $34,603.22 | 547 | 2386849 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $34,598.61 | 127 | 2840174 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,456.62 | 498 | BFYVKR0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $34,412.04 | 774 | BRRD6G8 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $34,129.60 | 1,285 | BDC6HG1 |
| 0.14% | OPLN | OPENLANE INC | -- | $34,113.45 | 1,113 | B4Y1MH7 |
| 0.14% | MHO | M/I HOMES INC | -- | $33,887.49 | 273 | 2549385 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $33,525.00 | 1,500 | BVB3BV2 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $33,493.88 | 259 | 2451918 |
| 0.13% | GFF | GRIFFON CORP | -- | $33,164.90 | 410 | 2463344 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $33,125.50 | 2,425 | BQ3R8B6 |
| 0.13% | BOH | BANK OF HAWAII CORP | -- | $33,001.38 | 417 | 2074070 |
| 0.13% | HWKN | HAWKINS INC | -- | $32,900.37 | 219 | 2415594 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,854.58 | 1,661 | B94QHZ0 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $32,829.97 | 1,081 | B1W7RQ0 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $32,742.06 | 1,014 | BH65L93 |
| 0.13% | CRGY | CRESCENT ENERGY INC-A | -- | $32,474.20 | 2,545 | BNR4QY1 |
| 0.13% | LIF | LIFE360 INC | -- | $32,445.92 | 821 | BSLSTH8 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $32,196.91 | 367 | BD06LM7 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $31,978.00 | 1,084 | 2352806 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,957.28 | 248 | 2190750 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $31,925.61 | 291 | 2718594 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $31,889.04 | 424 | BYX60M4 |
| 0.13% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,719.24 | 921 | B4RGHN0 |
| 0.13% | KMT | KENNAMETAL INC | -- | $31,576.86 | 798 | 2488121 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $31,559.85 | 387 | B9BP4R1 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $31,378.92 | 654 | BKM4KV0 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $31,341.80 | 367 | BPLJQW4 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $31,292.80 | 254 | BYQ44Y5 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $31,275.08 | 1,516 | 2810133 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $31,258.34 | 797 | BGDW5G5 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $31,013.78 | 581 | 2133045 |
| 0.13% | RUN | SUNRUN INC | -- | $31,006.80 | 2,430 | BYXB1Y8 |
| 0.12% | CALX | CALIX INC | -- | $30,736.01 | 631 | B3S4L67 |
| 0.12% | ADEA | ADEIA INC | -- | $30,670.78 | 1,147 | BPMQ8J5 |
| 0.12% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,661.40 | 1,210 | B1G7Q03 |
| 0.12% | HAYW | HAYWARD HOLDINGS INC | -- | $30,660.30 | 2,090 | BMFQC33 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $30,582.55 | 383 | 2554163 |
| 0.12% | AWR | AMERICAN STATES WATER CO | -- | $30,553.20 | 405 | 2267171 |
| 0.12% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $30,533.76 | 1,368 | 2171603 |
| 0.12% | LXP | LXP INDUSTRIAL TRUST | -- | $30,386.71 | 619 | BSLN6B6 |
| 0.12% | WU | WESTERN UNION CO | -- | $30,227.32 | 3,329 | B1F76F9 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,019.95 | 601 | B72ZBG4 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $30,005.14 | 638 | 2895163 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $29,850.08 | 1,651 | 2048592 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $29,795.18 | 1,093 | BN6RJM0 |
| 0.12% | CARG | CARGURUS INC | -- | $29,648.84 | 851 | BF5D6S8 |
| 0.12% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $29,532.12 | 1,293 | 2930149 |
| 0.12% | PI | IMPINJ INC | -- | $29,528.22 | 282 | BYYGJZ9 |
| 0.12% | WDFC | WD-40 CO | -- | $29,399.68 | 142 | 2944742 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $29,374.80 | 840 | 2904627 |
| 0.12% | RNG | RINGCENTRAL INC-CLASS A | -- | $29,319.60 | 795 | BDZCRX3 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $29,107.15 | 745 | BPGKM57 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $29,085.84 | 168 | 2673251 |
| 0.12% | PHIN | PHINIA INC | -- | $29,004.82 | 397 | BPW7PC0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,823.04 | 2,304 | BXRTX56 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $28,815.28 | 2,678 | BJDRX78 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,722.32 | 508 | BYY9947 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,713.51 | 1,149 | BZ16HK0 |
| 0.12% | NGVT | INGEVITY CORP | -- | $28,644.46 | 377 | BD4LHG4 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $28,628.82 | 761 | 2553911 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $28,469.00 | 1,372 | 2566522 |
| 0.11% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $28,272.00 | 480 | 2192392 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $28,269.73 | 619 | 2687315 |
| 0.11% | JOE | ST JOE CO/THE | -- | $28,193.37 | 417 | 2768663 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,192.64 | 496 | B0650P3 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,148.64 | 624 | 2165383 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $28,134.06 | 1,311 | 2713317 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $28,018.55 | 289 | BD3WG50 |
| 0.11% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,977.60 | 1,249 | BSWW195 |
| 0.11% | CURB | CURBLINE PROPERTIES CORP | -- | $27,905.28 | 1,014 | BSNR2T6 |
| 0.11% | IAC | IAC INC | -- | $27,866.52 | 682 | BNDYF48 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $27,865.11 | 1,211 | BMDP209 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $27,797.48 | 878 | 2606570 |
| 0.11% | TRMK | TRUSTMARK CORP | -- | $27,729.66 | 618 | 2340210 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $27,687.96 | 558 | BF5C2N2 |
| 0.11% | RXO | RXO INC | -- | $27,607.14 | 1,719 | BN6QSL9 |
| 0.11% | UE | URBAN EDGE PROPERTIES | -- | $27,606.67 | 1,319 | BTPSGQ9 |
| 0.11% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,590.08 | 1,808 | 2415204 |
| 0.11% | CVBF | CVB FINANCIAL CORP | -- | $27,527.70 | 1,335 | 2160645 |
| 0.11% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,239.58 | 738 | B8FW545 |
| 0.11% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $27,049.46 | 626 | BWC52Q6 |
| 0.11% | VCYT | VERACYTE INC | -- | $26,860.32 | 828 | BFTWZY0 |
| 0.11% | RHI | ROBERT HALF INC | -- | $26,857.80 | 1,041 | 2110703 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $26,636.32 | 1,202 | BSWYNW8 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $26,635.92 | 1,068 | BJY21L2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $26,440.20 | 444 | B05BRL7 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $26,109.42 | 1,406 | BCD47X4 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $26,073.62 | 278 | 2578464 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $26,065.60 | 352 | 2274922 |
| 0.11% | WAFD | WAFD INC | -- | $26,020.35 | 795 | 2941981 |
| 0.10% | HIW | HIGHWOODS PROPERTIES INC | -- | $25,931.52 | 1,152 | 2420640 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $25,866.96 | 2,492 | B9NSBM2 |
| 0.10% | FBNC | FIRST BANCORP/NC | -- | $25,678.05 | 435 | 2351494 |
| 0.10% | KN | KNOWLES CORP | -- | $25,665.43 | 889 | BJTD9L6 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $25,647.30 | 966 | B65VZ37 |
| 0.10% | HNI | HNI CORP | -- | $25,604.94 | 727 | 2435246 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $25,515.10 | 5,165 | B0JL5L9 |
| 0.10% | ARCB | ARCBEST CORP | -- | $25,403.04 | 234 | BLTFST7 |
| 0.10% | TDC | TERADATA CORP | -- | $25,395.52 | 976 | B247H10 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $25,360.72 | 1,432 | BNLYWQ1 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $25,309.41 | 631 | 2938422 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $25,107.06 | 218 | B1G6TJ0 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $24,931.71 | 333 | B6XHXY4 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $24,897.90 | 1,671 | BFXX5X8 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $24,879.20 | 548 | 2626459 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $24,852.80 | 634 | 2407632 |
| 0.10% | BANF | BANCFIRST CORP | -- | $24,846.50 | 217 | 2078782 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $24,801.84 | 1,406 | 2407052 |
| 0.10% | SPNT | SIRIUSPOINT LTD | -- | $24,687.63 | 1,089 | BMCQX44 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $24,567.00 | 380 | B63RTD5 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $24,265.28 | 614 | 2024901 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $24,265.12 | 374 | 2090816 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $24,094.56 | 168 | B15CJ33 |
| 0.10% | DNOW | DNOW INC | -- | $24,066.72 | 1,944 | BMH0MV1 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $24,007.75 | 325 | 2475060 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $23,903.63 | 1,097 | B8DPDT7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,874.27 | 327 | 2595612 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,742.30 | 435 | BFNR303 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $23,683.77 | 423 | BYY5Z69 |
| 0.10% | FMC | FMC CORP | -- | $23,599.42 | 1,306 | 2328603 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,475.35 | 719 | 2447285 |
| 0.09% | OGN | ORGANON & CO | -- | $23,254.42 | 2,723 | BLDC8J4 |
| 0.09% | PLUS | EPLUS INC | -- | $23,005.71 | 273 | 2597748 |
| 0.09% | BANR | BANNER CORPORATION | -- | $22,837.29 | 357 | 2346003 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,811.74 | 1,778 | BFNF1D6 |
| 0.09% | HTO | H2O AMERICA | -- | $22,760.11 | 391 | 2811932 |
| 0.09% | CSGS | CSG SYSTEMS INTL INC | -- | $22,688.11 | 283 | 2210885 |
| 0.09% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,660.02 | 522 | BYN7H26 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $22,615.32 | 741 | -- |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $22,471.96 | 476 | BLPNQJ1 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $22,211.01 | 459 | BMHRMK1 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $22,048.00 | 130 | 2139731 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,003.08 | 633 | BKRQQR9 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $21,932.17 | 113 | BMFND53 |
| 0.09% | ICHR | ICHOR HOLDINGS LTD | -- | $21,829.67 | 361 | BD2B5Y0 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $21,777.93 | 2,133 | B090B96 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $21,772.44 | 1,773 | BYXD7B3 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $21,717.28 | 394 | 2269661 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $21,712.44 | 228 | 2420316 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,686.40 | 320 | BS7T2R6 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $20,946.85 | 395 | B57VWJ3 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $20,887.95 | 1,063 | BPBPD09 |
| 0.08% | CXW | CORECIVIC INC | -- | $20,866.71 | 1,047 | BZ8VC58 |
| 0.08% | ROG | ROGERS CORP | -- | $20,833.75 | 175 | 2746700 |
| 0.08% | NEOG | NEOGEN CORP | -- | $20,820.92 | 2,278 | 2630085 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $20,751.99 | 133 | 2276627 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,691.90 | 831 | BYP71H7 |
| 0.08% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,609.10 | 1,530 | B523Z73 |
| 0.08% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,592.04 | 1,172 | BRJ8H91 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $20,557.45 | 317 | 2848736 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,488.65 | 553 | BH3T5K7 |
| 0.08% | CALY | CALLAWAY GOLF COMPANY | -- | $20,482.00 | 1,463 | 2173933 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $20,421.76 | 1,877 | BSNMCG8 |
| 0.08% | PENN | PENN ENTERTAINMENT INC | -- | $20,396.86 | 1,334 | 2682105 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $20,223.42 | 1,074 | 2351546 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $19,951.28 | 113 | 2021634 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $19,941.34 | 1,318 | BDT56V9 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $19,938.60 | 627 | 2948852 |
| 0.08% | IOSP | INNOSPEC INC | -- | $19,908.20 | 260 | 2245597 |
| 0.08% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,882.32 | 888 | BDZT9Y9 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,812.80 | 290 | B45K9N8 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $19,809.84 | 472 | B888DV3 |
| 0.08% | KMPR | KEMPER CORP | -- | $19,735.35 | 615 | B52KRV2 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $19,731.84 | 2,064 | BZCFW78 |
| 0.08% | WT | WISDOMTREE INC | -- | $19,705.14 | 1,203 | 2476513 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $19,566.42 | 498 | 2498788 |
| 0.08% | OFG | OFG BANCORP | -- | $19,524.30 | 453 | B87LKR8 |
| 0.08% | EVTC | EVERTEC INC | -- | $19,409.90 | 670 | B7KY3Z6 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $19,313.28 | 576 | 2698146 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $19,310.16 | 244 | BGGJFV8 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,214.61 | 881 | 2677640 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $19,059.24 | 426 | 2437112 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $19,025.16 | 1,988 | B034LG1 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,916.50 | 150 | 2161778 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,914.06 | 1,154 | B4MF0Q6 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,647.64 | 748 | BKQVBN6 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,578.88 | 288 | B02H882 |
| 0.07% | COHU | COHU INC | -- | $18,396.18 | 489 | 2208426 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,349.92 | 144 | 2715186 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $18,334.08 | 192 | 2473150 |
| 0.07% | ZD | ZIFF DAVIS INC | -- | $18,327.78 | 414 | B75DGJ3 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $18,317.52 | 234 | 2443078 |
| 0.07% | VCEL | VERICEL CORP | -- | $18,253.20 | 530 | BSBMN89 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $18,210.15 | 615 | 2326287 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $18,162.19 | 191 | B55BN47 |
| 0.07% | MXL | MAXLINEAR INC | -- | $18,134.81 | 851 | B3RDWC8 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $18,083.22 | 326 | 2981932 |
| 0.07% | STEL | STELLAR BANCORP INC | -- | $18,020.60 | 478 | BQBCZY5 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $18,017.16 | 534 | B1P36Y6 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $17,945.07 | 1,551 | 2690506 |
| 0.07% | INVA | INNOVIVA INC | -- | $17,809.71 | 743 | BDDXF67 |
| 0.07% | CRVL | CORVEL CORP | -- | $17,701.80 | 326 | 2347277 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,575.99 | 661 | BGLN838 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $17,509.44 | 276 | BJBLBN4 |
| 0.07% | OI | O-I GLASS INC | -- | $17,449.30 | 1,595 | BKLKXD2 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $17,427.90 | 301 | 2012757 |
| 0.07% | AGYS | AGILYSYS INC | -- | $17,397.72 | 267 | 2689162 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $17,218.84 | 316 | 2149934 |
| 0.07% | STBA | S & T BANCORP INC | -- | $17,160.99 | 391 | 2781109 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,136.36 | 324 | 2387530 |
| 0.07% | HCI | HCI GROUP INC | -- | $17,122.56 | 112 | BBN23F5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $17,082.45 | 357 | B4TZV44 |
| 0.07% | AORT | ARTIVION INC | -- | $17,009.37 | 441 | 2239017 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,951.51 | 1,753 | B1G3M58 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $16,945.40 | 4,390 | 2635701 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,941.20 | 820 | BD845X2 |
| 0.07% | CTS | CTS CORP | -- | $16,893.28 | 304 | 2239244 |
| 0.07% | ASGN | ASGN INC | -- | $16,887.66 | 447 | BFY8W20 |
| 0.07% | SONO | SONOS INC | -- | $16,850.46 | 1,266 | BYWPZW7 |
| 0.07% | TILE | INTERFACE INC | -- | $16,732.08 | 612 | B86V808 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $16,521.30 | 1,305 | BJ7MB31 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $16,474.59 | 81 | 2908652 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $16,457.42 | 437 | 2365428 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,456.00 | 374 | 2622253 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,454.70 | 470 | 2789523 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $16,452.92 | 1,342 | BYN87K7 |
| 0.07% | BL | BLACKLINE INC | -- | $16,406.51 | 523 | BD3WZS6 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $16,386.30 | 1,190 | B4XBDV9 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $16,309.02 | 1,442 | BGH1M56 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,274.70 | 845 | 2412700 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,263.88 | 422 | 2965668 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $16,154.40 | 265 | 2537528 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,987.30 | 993 | BVV6CY1 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $15,984.80 | 265 | BN7ZZ47 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $15,952.50 | 1,418 | 2510682 |
| 0.06% | KSS | KOHLS CORP | -- | $15,815.50 | 1,175 | 2496113 |
| 0.06% | YELP | YELP INC | -- | $15,777.36 | 612 | B7KCD72 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $15,777.30 | 2,049 | B00N2S0 |
| 0.06% | PRLB | PROTO LABS INC | -- | $15,579.36 | 248 | B6T6J81 |
| 0.06% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $15,533.28 | 2,814 | BMWF095 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $15,397.62 | 427 | BMFZ702 |
| 0.06% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,229.20 | 1,110 | BYWPZY9 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $15,223.92 | 1,374 | B4JTYX6 |
| 0.06% | TNC | TENNANT CO | -- | $15,086.00 | 190 | 2883641 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,073.10 | 2,471 | 2382416 |
| 0.06% | UPWK | UPWORK INC | -- | $15,061.68 | 1,368 | BGRFWV4 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,938.24 | 272 | BDT5KT5 |
| 0.06% | ENOV | ENOVIS CORP | -- | $14,891.14 | 599 | BJLTMX5 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,853.79 | 3,101 | 2852760 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,849.24 | 293 | BD0NN55 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,846.86 | 346 | BMW72C8 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,722.28 | 188 | BCDWBX6 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $14,710.08 | 308 | BYZ1PQ6 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,673.42 | 522 | BYVN953 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $14,664.00 | 240 | 2060370 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,648.97 | 237 | BS7T2S7 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,616.09 | 369 | BGJRH35 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,611.59 | 859 | 2977500 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $14,545.44 | 3,024 | BLSPX60 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,528.16 | 432 | 2508405 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,490.00 | 345 | 2118707 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $14,366.57 | 829 | BD82PS1 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,366.24 | 1,016 | B1GZ005 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $14,271.00 | 710 | BF3W461 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,263.20 | 840 | BKWD3M9 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,162.22 | 738 | 2417619 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $14,157.15 | 485 | 2562490 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,098.00 | 1,400 | BMDX9Z7 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,029.07 | 1,433 | 2037062 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $13,983.64 | 521 | 2836292 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,929.57 | 261 | 2923804 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,898.46 | 258 | 2950374 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,847.68 | 1,124 | BKDRF35 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,688.73 | 1,257 | B298495 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,659.80 | 385 | BM4QJF5 |
| 0.06% | PDFS | PDF SOLUTIONS INC | -- | $13,621.10 | 335 | 2782425 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,596.98 | 278 | BYND5T7 |
| 0.05% | DLX | DELUXE CORP | -- | $13,564.80 | 471 | 2260363 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $13,467.48 | 582 | 2469450 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $13,344.87 | 1,199 | B6ZC3N6 |
| 0.05% | PRA | PROASSURANCE CORP | -- | $13,254.01 | 539 | 2612737 |
| 0.05% | CRI | CARTER'S INC | -- | $13,236.30 | 382 | 2980939 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $13,202.64 | 264 | BMBT0Z4 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $13,071.39 | 159 | 2469171 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $13,024.88 | 451 | BX3SQS1 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,880.50 | 310 | 2369226 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,869.28 | 216 | BL95N25 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $12,794.76 | 297 | 2063670 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,777.51 | 303 | BNZFTG9 |
| 0.05% | WINA | WINMARK CORP | -- | $12,705.30 | 30 | 2391092 |
| 0.05% | CNMD | CONMED CORP | -- | $12,499.50 | 325 | 2216010 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,486.76 | 572 | BKV9674 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,456.06 | 159 | 2911166 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,440.92 | 127 | 2599197 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,345.48 | 414 | BLFGN66 |
| 0.05% | XPEL | XPEL INC | -- | $12,307.68 | 264 | BJV2ZZ7 |
| 0.05% | LNN | LINDSAY CORP | -- | $12,300.65 | 109 | 2516613 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,253.49 | 1,097 | BP9S504 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,228.93 | 441 | 2705198 |
| 0.05% | PENG | PENGUIN SOLUTIONS INC | -- | $12,214.38 | 501 | BRJHSZ1 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,144.92 | 1,978 | B0PZN11 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $12,084.80 | 416 | BKSGZN7 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,045.44 | 638 | BYZFPN5 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,018.84 | 141 | B15M2C3 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,008.43 | 343 | 2696117 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,790.22 | 331 | BX7RSN3 |
| 0.05% | SCL | STEPAN CO | -- | $11,787.75 | 225 | 2845005 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,740.56 | 156 | 2958538 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,731.82 | 431 | 2619880 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,719.80 | 340 | BS70KN1 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,691.25 | 1,175 | 2510659 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,673.12 | 1,328 | BPDJN76 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,432.88 | 711 | BM9VY27 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $11,372.28 | 388 | 2369721 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $11,246.69 | 119 | 2763602 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $11,238.48 | 132 | 2888613 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $11,168.30 | 715 | 2594222 |
| 0.04% | WEN | WENDY'S CO/THE | -- | $11,088.50 | 1,655 | B3NXMJ9 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $11,004.42 | 1,182 | BK4PZ38 |
| 0.04% | SEZL | SEZZLE INC | -- | $10,974.49 | 179 | BQC4R22 |
| 0.04% | CSR | CENTERSPACE | -- | $10,970.70 | 174 | BN47P80 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,933.29 | 261 | BZ2YT30 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,898.40 | 912 | B3V8JL7 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,855.80 | 489 | BX8ZSB4 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $10,840.00 | 1,355 | 2598246 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,653.48 | 404 | BSPRSL8 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,630.18 | 458 | BTTRRD6 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,625.86 | 497 | B06RWD1 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,550.85 | 155 | 2125246 |
| 0.04% | NSP | INSPERITY INC | -- | $10,471.60 | 376 | 2007281 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,431.00 | 285 | B84KWJ4 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,369.86 | 431 | B3X26D8 |
| 0.04% | VSTS | VESTIS CORP | -- | $10,366.42 | 1,174 | BP5JNQ3 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $10,144.68 | 546 | 2733092 |
| 0.04% | UTL | UNITIL CORP | -- | $10,141.74 | 189 | 2925037 |
| 0.04% | AZTA | AZENTA INC | -- | $10,031.90 | 430 | 2145460 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,974.40 | 192 | 2589466 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $9,910.12 | 892 | BF27XF9 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,897.12 | 316 | B23PS12 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,874.70 | 235 | B1Q1RR9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,765.23 | 1,451 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,716.85 | 495 | B3NTLD4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,677.79 | 293 | 2485876 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,676.24 | 296 | 2972721 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,671.20 | 560 | BM8TFC9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,545.13 | 1,251 | B3KWJV0 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $9,499.75 | 481 | B2QXCJ9 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,499.20 | 240 | 2779234 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,426.55 | 805 | BL6JGD2 |
| 0.04% | THRM | GENTHERM INC | -- | $9,414.40 | 320 | B8JFD24 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,410.34 | 213 | 2896809 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,353.64 | 276 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,328.41 | 67 | B3KKGQ8 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,262.80 | 620 | BD3BX01 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $9,229.50 | 225 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $9,179.30 | 230 | B4WXG84 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,079.84 | 968 | BRXYZ57 |
| 0.04% | XNCR | XENCOR INC | -- | $9,016.29 | 747 | BGCYWN8 |
| 0.04% | TRUP | TRUPANION INC | -- | $8,985.05 | 355 | BP3YM85 |
| 0.04% | WSR | WHITESTONE REIT | -- | $8,883.00 | 470 | B6452T5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,860.32 | 189 | BN0ZBP7 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,824.82 | 326 | 2568090 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,692.45 | 311 | B6TPXR5 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,626.05 | 1,305 | BNM5672 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,479.45 | 245 | 2638625 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $8,473.72 | 607 | 2568357 |
| 0.03% | LGIH | LGI HOMES INC | -- | $8,378.24 | 212 | BG3G1B4 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $8,330.16 | 488 | BNKT9M2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $8,265.06 | 219 | 2838306 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,204.88 | 408 | BJH08B2 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $8,154.90 | 221 | 2200552 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $8,145.00 | 225 | 2046176 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $8,106.12 | 207 | 2767756 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $8,052.20 | 247 | B0ZN8Z4 |
| 0.03% | PRAA | PRA GROUP INC | -- | $8,004.96 | 408 | BSHZ3P9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,924.56 | 371 | BNFWZS4 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,917.25 | 55 | 2626802 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,914.52 | 206 | B0X46B1 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,778.91 | 1,303 | 2730877 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,684.51 | 289 | 2648055 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,661.22 | 119 | 2157175 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,659.85 | 95 | 2772998 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,592.88 | 204 | 2325875 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,515.20 | 854 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,499.48 | 1,252 | BDF9YM2 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,469.16 | 402 | 2813552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,362.78 | 438 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $7,272.72 | 481 | BMDBB99 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,269.48 | 477 | 2676692 |
| 0.03% | CERT | CERTARA INC | -- | $7,243.29 | 1,251 | BM9GT61 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,237.12 | 1,028 | BK1KWF7 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,192.71 | 1,029 | BNRRP65 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $7,178.24 | 701 | 2248693 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,158.03 | 597 | B3PGPB9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,133.37 | 1,207 | B82GC49 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $7,094.01 | 259 | B5Q3KZ2 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $7,061.58 | 486 | BFFVV54 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,039.36 | 1,294 | BNKCPP6 |
| 0.03% | MTUS | METALLUS INC | -- | $6,750.00 | 375 | BNBPMX1 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,732.60 | 588 | BKV28S8 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,724.35 | 879 | BR4NQJ4 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,705.00 | 250 | BFWGXV2 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,658.74 | 198 | B0PPHS6 |
| 0.03% | SABR | SABRE CORP | -- | $6,657.35 | 4,135 | BLLHH27 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,516.90 | 234 | 2231091 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,422.00 | 152 | 2030674 |
| 0.03% | RES | RPC INC | -- | $6,293.56 | 931 | 2719456 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $6,237.21 | 147 | 2665300 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,062.66 | 233 | BWC6PW6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,800.96 | 206 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,750.46 | 621 | BMXWYR1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,736.54 | 134 | 2927497 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,678.52 | 948 | BDH2902 |
| 0.02% | NAVI | NAVIENT CORP | -- | $5,654.88 | 693 | BLP5GX1 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,649.49 | 203 | 2250353 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,404.32 | 243 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,287.68 | 1,152 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,283.37 | 479 | 2414018 |
| 0.02% | MNRO | MONRO INC | -- | $5,273.10 | 315 | 2600088 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,072.13 | 249 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $4,959.75 | 389 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,665.12 | 48 | BZ07DS4 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,479.92 | 232 | BTJZB05 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,430.03 | 253 | B7ZR219 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,421.25 | 131 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,307.31 | 301 | BMFZ3F9 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,087.55 | 29 | 2981181 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,819.84 | 692 | BLCHF11 |
| 0.01% | GOGO | GOGO INC | -- | $3,666.63 | 813 | BB2C2R1 |
| 0.01% | NABL | N-ABLE INC | -- | $3,592.60 | 781 | BMBR683 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,238.50 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,955.82 | 491 | BMGWSJ8 |
| 52.85% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,058,019 | -- | 8,133 | -- |
| 43.08% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,643,257 | -- | 6,629 | -- |
| 18.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,627,224 | -- | 2,882 | -- |
| 16.97% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,192,117 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,810,184.14 | 7,810,184 | -- |
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