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 $26,956,697
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $32.99
- Market Price Change $+0.95
- Trading Volume (M) 5,113
- 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 $26,956,697
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/05/2026- NAV
- NAV Change
- Market Price $32.99
- Market Price Change $+0.95
- Trading Volume (M) 5,113
- 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 5/05/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.55% | VIAV | VIAVI SOLUTIONS INC | -- | $149,334.99 | 2,767 | BYXB201 |
| 0.54% | SANM | SANMINA CORP | -- | $144,672.28 | 652 | B92RRW2 |
| 0.50% | FORM | FORMFACTOR INC | -- | $134,415.00 | 927 | 2891826 |
| 0.49% | PRIM | PRIMORIS SERVICES CORP | -- | $131,086.32 | 646 | B1GC200 |
| 0.46% | SMTC | SEMTECH CORP | -- | $125,181.84 | 1,108 | 2795542 |
| 0.45% | AGX | ARGAN INC | -- | $120,960.00 | 168 | 2804501 |
| 0.44% | ESI | ELEMENT SOLUTIONS INC | -- | $119,740.78 | 2,722 | BJ1C2K1 |
| 0.44% | MOH | MOLINA HEALTHCARE INC | -- | $118,376.72 | 616 | 2212706 |
| 0.40% | VSAT | VIASAT INC | -- | $106,551.25 | 1,625 | 2946243 |
| 0.39% | MTCH | MATCH GROUP INC | -- | $106,361.25 | 2,825 | BK80XH9 |
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $105,578.14 | 1,366 | 2298386 |
| 0.39% | ESE | ESCO TECHNOLOGIES INC | -- | $104,859.15 | 309 | 2321583 |
| 0.39% | LUMN | LUMEN TECHNOLOGIES INC | -- | $104,206.70 | 11,290 | BMDH249 |
| 0.38% | ECG | EVERUS CONSTRUCTION GROUP | -- | $102,675.20 | 610 | BSVLTM2 |
| 0.37% | POWL | POWELL INDUSTRIES INC | -- | $99,899.91 | 339 | 2697422 |
| 0.36% | QRVO | QORVO INC | -- | $97,217.15 | 1,009 | BR9YYP4 |
| 0.34% | GKOS | GLAUKOS CORP | -- | $91,792.96 | 688 | BYMWL19 |
| 0.34% | JXN | JACKSON FINANCIAL INC-A | -- | $91,765.62 | 846 | BMFX6P4 |
| 0.34% | SNEX | STONEX GROUP INC | -- | $90,554.28 | 838 | BMQ8XV3 |
| 0.34% | CE | CELANESE CORP | -- | $90,472.11 | 1,311 | B05MZT4 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,093.90 | 1,777 | BMV1ZD3 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $88,459.28 | 728 | 2333986 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $87,647.56 | 308 | BD6JX35 |
| 0.32% | MYRG | MYR GROUP INC/DELAWARE | -- | $86,679.90 | 185 | B3CLS18 |
| 0.32% | LKQ | LKQ CORP | -- | $86,649.92 | 3,064 | 2971029 |
| 0.31% | PLXS | PLEXUS CORP | -- | $84,835.20 | 320 | 2692160 |
| 0.31% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $84,655.70 | 515 | B1FT462 |
| 0.31% | SM | SM ENERGY CO | -- | $84,516.68 | 2,708 | 2764188 |
| 0.31% | AROC | ARCHROCK INC | -- | $83,563.34 | 2,098 | BYRGSX7 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $81,662.38 | 622 | B3BRJZ8 |
| 0.30% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $81,645.70 | 755 | B8QV5C9 |
| 0.30% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $81,583.84 | 1,586 | BPJM8Q3 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $81,055.00 | 1,247 | B3N4753 |
| 0.29% | MXL | MAXLINEAR INC | -- | $79,392.96 | 972 | B3RDWC8 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $78,324.16 | 2,512 | BFFK0X2 |
| 0.29% | ACA | ARCOSA INC | -- | $76,912.50 | 586 | BGPZ5W8 |
| 0.29% | PAYC | PAYCOM SOFTWARE INC | -- | $76,901.12 | 584 | BL95MY0 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $76,565.63 | 271 | BJSP4C9 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $75,943.42 | 2,023 | 2516378 |
| 0.28% | EAT | BRINKER INTERNATIONAL INC | -- | $75,513.74 | 521 | 2193544 |
| 0.28% | NPO | ENPRO INC | -- | $75,325.10 | 251 | 2951292 |
| 0.28% | NE | NOBLE CORP PLC | -- | $75,174.75 | 1,505 | BN2QTL0 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $74,619.09 | 3,037 | BD9G2S1 |
| 0.28% | ETSY | ETSY INC | -- | $74,406.90 | 1,182 | BWTN5N1 |
| 0.27% | GVA | GRANITE CONSTRUCTION INC | -- | $73,663.20 | 520 | 2381189 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $73,031.76 | 216 | BYQCZ35 |
| 0.27% | ALKS | ALKERMES PLC | -- | $71,630.00 | 1,976 | B3P6D26 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $71,090.32 | 1,739 | BVV5S84 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $70,585.14 | 1,662 | BDQZFJ3 |
| 0.26% | KGS | KODIAK GAS SERVICES INC | -- | $70,474.60 | 994 | BQLSDK5 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $69,943.05 | 705 | BDCBCD8 |
| 0.26% | MATX | MATSON INC | -- | $69,660.72 | 372 | B8GNC91 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $68,648.30 | 2,443 | BMWWGB0 |
| 0.25% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,383.08 | 452 | B03Q9D0 |
| 0.25% | LYFT | LYFT INC-A | -- | $67,096.58 | 4,762 | BJT1RW7 |
| 0.25% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $66,811.90 | 2,165 | BF2GC59 |
| 0.25% | ABCB | AMERIS BANCORP | -- | $66,580.02 | 769 | 2038849 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $66,520.66 | 1,649 | BFD1TJ6 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $65,922.20 | 940 | BMBK002 |
| 0.24% | MAC | MACERICH CO/THE | -- | $65,897.50 | 3,065 | 2543967 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $65,572.22 | 1,526 | B9HHD96 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $65,344.30 | 1,939 | BDCWFT8 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $65,043.60 | 809 | BVLNNN8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $64,983.24 | 749 | 2120490 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $64,524.40 | 6,652 | BRJ9GW0 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $64,214.48 | 1,697 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $63,845.01 | 529 | 2881407 |
| 0.23% | KMX | CARMAX INC | -- | $63,213.25 | 1,697 | 2983563 |
| 0.23% | RAL | RALLIANT CORP | -- | $62,661.05 | 1,349 | BTNMGM9 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $62,503.44 | 961 | B17VCN9 |
| 0.23% | BCPC | BALCHEM CORP | -- | $62,357.31 | 387 | 2072074 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $62,296.20 | 1,060 | BLD30T1 |
| 0.23% | DIOD | DIODES INC | -- | $61,875.00 | 550 | 2270500 |
| 0.23% | VSEC | VSE CORP | -- | $61,390.78 | 346 | 2926773 |
| 0.22% | MHK | MOHAWK INDUSTRIES INC | -- | $60,576.58 | 622 | 2598699 |
| 0.22% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,553.50 | 365 | BRS6600 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $60,124.75 | 1,505 | BN48ZR2 |
| 0.22% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $59,187.05 | 1,495 | BTZRLN8 |
| 0.22% | AX | AXOS FINANCIAL INC | -- | $59,168.06 | 679 | BGK38H3 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $58,949.78 | 2,927 | BMG3PQ7 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $58,734.70 | 1,627 | B828K63 |
| 0.22% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,675.11 | 507 | 2923741 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $57,710.76 | 1,622 | 2173911 |
| 0.21% | CORT | CORCEPT THERAPEUTICS INC | -- | $57,438.27 | 1,119 | B00SCY1 |
| 0.21% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $57,301.53 | 627 | 2498001 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $56,831.66 | 862 | BFYF094 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $56,443.34 | 1,567 | B65SQW4 |
| 0.21% | MC | MOELIS & CO - CLASS A | -- | $56,252.14 | 886 | BLG38Q1 |
| 0.21% | CWEN | CLEARWAY ENERGY INC-C | -- | $55,630.97 | 1,429 | BGJRH57 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,546.14 | 1,846 | BRCFZ51 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $55,024.00 | 4,525 | BLR7B52 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $54,914.70 | 2,445 | 2547323 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $54,822.80 | 236 | 2501578 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $54,558.00 | 630 | BF2X272 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $54,537.60 | 1,235 | 2889155 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $54,265.32 | 614 | BR1Z682 |
| 0.20% | OUT | OUTFRONT MEDIA INC | -- | $54,096.60 | 1,740 | BTFK8V4 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $54,050.89 | 197 | BYQD1J6 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $53,471.60 | 1,820 | BPH0546 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $53,412.26 | 1,177 | B6YR5K3 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $52,430.72 | 632 | 2144047 |
| 0.19% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $52,381.00 | 980 | BNRR1B2 |
| 0.19% | AIR | AAR CORP | -- | $52,257.30 | 467 | 2001119 |
| 0.19% | LAUR | LAUREATE EDUCATION INC | -- | $51,809.20 | 1,604 | BYMYT66 |
| 0.19% | AZZ | AZZ INC | -- | $51,580.64 | 358 | 2067672 |
| 0.19% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,549.30 | 369 | BD420Q8 |
| 0.19% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,518.50 | 1,870 | B15RZR4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $51,487.92 | 726 | 2966876 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $51,265.71 | 4,131 | 2672537 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $51,231.88 | 799 | 2601326 |
| 0.19% | POWI | POWER INTEGRATIONS INC | -- | $51,181.12 | 664 | 2133045 |
| 0.19% | ENVA | ENOVA INTERNATIONAL INC | -- | $50,276.16 | 297 | BRYQ4L1 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $50,229.22 | 1,226 | BYTQ6X1 |
| 0.19% | CC | CHEMOURS CO/THE | -- | $50,012.60 | 1,790 | BZ0CTP8 |
| 0.19% | SKT | TANGER INC | -- | $49,883.60 | 1,378 | 2874582 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $49,745.52 | 2,178 | BMHL0Z4 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $49,586.82 | 1,194 | 2420101 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $49,353.46 | 2,287 | 2356585 |
| 0.18% | RDNT | RADNET INC | -- | $49,281.70 | 835 | B1JNG19 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $49,272.88 | 1,256 | B2QH310 |
| 0.18% | MTRN | MATERION CORP | -- | $48,836.16 | 248 | 2149622 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $48,780.36 | 961 | BNNTGH3 |
| 0.18% | CVSA | COVISTA INC | -- | $48,644.84 | 412 | BZ12TX5 |
| 0.18% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $48,536.46 | 882 | BLFDXF6 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $48,489.52 | 1,444 | 2862156 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $48,471.70 | 142 | 2121352 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $48,383.16 | 956 | BWTVWD4 |
| 0.18% | PI | IMPINJ INC | -- | $48,271.02 | 322 | BYYGJZ9 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $48,229.50 | 4,345 | BRJTVC5 |
| 0.18% | SKY | CHAMPION HOMES INC | -- | $48,200.12 | 661 | 2814005 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $47,839.60 | 601 | BMH0MP5 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,437.68 | 303 | 2092942 |
| 0.18% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $47,396.93 | 1,477 | 2930149 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $47,345.13 | 1,011 | B92CQF3 |
| 0.17% | LRN | STRIDE INC | -- | $47,161.28 | 503 | BLD5321 |
| 0.17% | TDW | TIDEWATER INC | -- | $46,925.52 | 552 | BDFGDQ0 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $46,566.02 | 482 | BV0LCR0 |
| 0.17% | DAN | DANA INC | -- | $46,542.72 | 1,344 | B2PFJR3 |
| 0.17% | ITRI | ITRON INC | -- | $46,346.58 | 549 | 2471949 |
| 0.17% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,250.50 | 233 | 2855855 |
| 0.17% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,236.94 | 569 | BFYVKR0 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $46,116.80 | 592 | 2447821 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $45,984.00 | 640 | 2940375 |
| 0.17% | CATY | CATHAY GENERAL BANCORP | -- | $45,973.55 | 805 | 2264235 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,804.58 | 458 | 2350383 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $45,475.32 | 94 | 2787022 |
| 0.17% | RNST | RENASANT CORP | -- | $45,200.76 | 1,132 | 2670809 |
| 0.17% | WHD | CACTUS INC - A | -- | $45,102.75 | 825 | BF1GM16 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $45,061.88 | 542 | B00G0F2 |
| 0.17% | FBP | FIRST BANCORP PUERTO RICO | -- | $45,041.78 | 1,862 | 2296926 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $44,972.10 | 642 | 2933438 |
| 0.17% | OPLN | OPENLANE INC | -- | $44,942.56 | 1,271 | B4Y1MH7 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $44,928.38 | 1,193 | 2655583 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,927.52 | 528 | 2762030 |
| 0.17% | AMTM | AMENTUM HOLDINGS INC | -- | $44,724.48 | 1,839 | BMZLFJ5 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,620.89 | 2,257 | BN93088 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $44,547.48 | 502 | 2664103 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $44,208.72 | 291 | BYNWB63 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,855.92 | 612 | BJTJGC4 |
| 0.16% | UNF | UNIFIRST CORP/MA | -- | $43,647.90 | 173 | 2466428 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $43,575.40 | 319 | BM8MM05 |
| 0.16% | OSIS | OSI SYSTEMS INC | -- | $43,426.90 | 185 | 2111579 |
| 0.16% | RNG | RINGCENTRAL INC-CLASS A | -- | $43,404.75 | 909 | BDZCRX3 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $43,235.15 | 1,715 | BVB3BV2 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,851.96 | 709 | 2580555 |
| 0.16% | BMI | BADGER METER INC | -- | $42,744.77 | 353 | 2069128 |
| 0.16% | INSW | INTERNATIONAL SEAWAYS INC | -- | $42,723.65 | 485 | BYX60M4 |
| 0.16% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $42,710.24 | 1,384 | B1G7Q03 |
| 0.16% | ADT | ADT INC | -- | $42,613.79 | 6,079 | BFWCP81 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,611.40 | 468 | 2463344 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $42,454.26 | 522 | 2117726 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $42,371.99 | 4,777 | B011WL6 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,321.62 | 517 | B00V7H8 |
| 0.16% | BKU | BANKUNITED INC | -- | $42,034.93 | 887 | B3NNTZ4 |
| 0.16% | KFY | KORN FERRY | -- | $41,898.18 | 626 | 2386849 |
| 0.15% | LIF | LIFE360 INC | -- | $41,759.76 | 938 | BSLSTH8 |
| 0.15% | HWKN | HAWKINS INC | -- | $41,750.00 | 250 | 2415594 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $41,658.40 | 602 | BJH08C3 |
| 0.15% | OGN | ORGANON & CO | -- | $41,531.85 | 3,111 | BLDC8J4 |
| 0.15% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,451.97 | 797 | BN7K304 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $41,202.32 | 536 | 2158781 |
| 0.15% | CLSK | CLEANSPARK INC | -- | $41,021.19 | 3,059 | BJDRX78 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $41,018.38 | 1,997 | 2160645 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,797.30 | 717 | 2822019 |
| 0.15% | KAI | KADANT INC | -- | $40,729.26 | 141 | 2769978 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $40,479.36 | 2,908 | BNR4QY1 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $40,399.36 | 1,468 | BDC6HG1 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $40,262.63 | 2,771 | BQ3R8B6 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $40,131.60 | 631 | 2222062 |
| 0.15% | MHO | M/I HOMES INC | -- | $39,957.28 | 311 | 2549385 |
| 0.15% | SKYW | SKYWEST INC | -- | $39,945.60 | 480 | 2814210 |
| 0.15% | SIG | SIGNET JEWELERS LTD | -- | $39,929.13 | 487 | B3CTNK6 |
| 0.15% | AVA | AVISTA CORP | -- | $39,906.75 | 975 | 2942605 |
| 0.15% | CENX | CENTURY ALUMINUM COMPANY | -- | $39,734.64 | 638 | 2186254 |
| 0.15% | DORM | DORMAN PRODUCTS INC | -- | $39,680.64 | 332 | 2718594 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $39,157.80 | 748 | BKM4KV0 |
| 0.14% | NATL | NCR ATLEOS CORP | -- | $38,966.55 | 885 | BRRD6G8 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $38,826.37 | 409 | BK6TM04 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $38,712.85 | 649 | 2354664 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $38,107.53 | 477 | 2074070 |
| 0.14% | EXTR | EXTREME NETWORKS INC | -- | $38,078.26 | 1,606 | 2407052 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $37,907.44 | 146 | 2840174 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $37,766.80 | 1,052 | B4RGHN0 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $37,715.16 | 1,239 | 2352806 |
| 0.14% | UNFI | UNITED NATURAL FOODS INC | -- | $37,412.28 | 729 | 2895163 |
| 0.14% | RUN | SUNRUN INC | -- | $37,364.96 | 2,776 | BYXB1Y8 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $37,222.74 | 851 | BPGKM57 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $37,099.44 | 1,732 | 2810133 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $36,646.08 | 708 | BSLN6B6 |
| 0.14% | CARG | CARGURUS INC | -- | $36,615.24 | 972 | BF5D6S8 |
| 0.14% | ADEA | ADEIA INC | -- | $36,478.58 | 1,311 | BPMQ8J5 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $36,375.00 | 1,455 | BDVPZV0 |
| 0.13% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $36,289.76 | 1,898 | B94QHZ0 |
| 0.13% | BHE | BENCHMARK ELECTRONICS INC | -- | $36,191.68 | 428 | 2090816 |
| 0.13% | PLAB | PHOTRONICS INC | -- | $36,108.00 | 708 | 2687315 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $36,057.00 | 420 | BD06LM7 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $35,843.88 | 398 | 2673154 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $35,821.52 | 2,632 | BXRTX56 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,813.10 | 1,159 | BH65L93 |
| 0.13% | RXO | RXO INC | -- | $35,725.16 | 1,964 | BN6QSL9 |
| 0.13% | VECO | VEECO INSTRUMENTS INC | -- | $35,668.80 | 720 | 2938422 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,615.55 | 283 | 2190750 |
| 0.13% | COCO | VITA COCO CO INC/THE | -- | $35,589.75 | 525 | BMHRMK1 |
| 0.13% | PLMR | PALOMAR HOLDINGS INC | -- | $35,418.41 | 317 | BJYLZK6 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $35,368.50 | 438 | 2554163 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $35,204.40 | 462 | 2267171 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $35,198.76 | 1,563 | 2171603 |
| 0.13% | FRPT | FRESHPET INC | -- | $35,139.28 | 584 | BS7K7M9 |
| 0.13% | ICUI | ICU MEDICAL INC | -- | $34,751.97 | 297 | 2451918 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $34,706.98 | 2,387 | BMFQC33 |
| 0.13% | WU | WESTERN UNION CO | -- | $34,674.24 | 3,802 | B1F76F9 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $34,480.32 | 1,568 | 2566522 |
| 0.13% | PHIN | PHINIA INC | -- | $34,450.65 | 453 | BPW7PC0 |
| 0.13% | TRN | TRINITY INDUSTRIES INC | -- | $34,425.60 | 960 | 2904627 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $34,375.88 | 435 | B63RTD5 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $34,308.26 | 911 | BGDW5G5 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,209.12 | 912 | 2488121 |
| 0.13% | WDFC | WD-40 CO | -- | $33,913.08 | 162 | 2944742 |
| 0.13% | KN | KNOWLES CORP | -- | $33,812.48 | 1,016 | BJTD9L6 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,793.53 | 687 | B72ZBG4 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,776.64 | 192 | B15CJ33 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $33,686.40 | 638 | BF5C2N2 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $33,617.36 | 1,384 | BMDP209 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $33,596.16 | 192 | 2673251 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,560.37 | 549 | 2192392 |
| 0.12% | TDC | TERADATA CORP | -- | $33,539.20 | 1,115 | B247H10 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $33,480.30 | 1,498 | 2713317 |
| 0.12% | CNK | CINEMARK HOLDINGS INC | -- | $33,372.00 | 1,236 | B1W7RQ0 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $33,285.85 | 1,249 | BN6RJM0 |
| 0.12% | NGVT | INGEVITY CORP | -- | $33,230.10 | 431 | BD4LHG4 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $33,056.70 | 1,317 | 2420640 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $33,033.96 | 1,314 | BZ16HK0 |
| 0.12% | CALX | CALIX INC | -- | $32,990.40 | 720 | B3S4L67 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $32,958.09 | 1,507 | BTPSGQ9 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $32,752.61 | 869 | 2553911 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $32,564.14 | 1,427 | BSWW195 |
| 0.12% | DBD | DIEBOLD NIXDORF INC | -- | $32,562.60 | 420 | BPLJQW4 |
| 0.12% | LCII | LCI INDUSTRIES | -- | $32,488.70 | 290 | BYQ44Y5 |
| 0.12% | WAFD | WAFD INC | -- | $32,278.59 | 909 | 2941981 |
| 0.12% | IAC | IAC INC | -- | $32,219.44 | 779 | BNDYF48 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $32,034.76 | 1,159 | BSNR2T6 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $31,917.60 | 715 | BWC52Q6 |
| 0.12% | RHI | ROBERT HALF INC | -- | $31,900.87 | 1,189 | 2110703 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $31,874.58 | 402 | 2274922 |
| 0.12% | BCC | BOISE CASCADE CO | -- | $31,809.33 | 441 | B9BP4R1 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $31,759.70 | 2,065 | 2415204 |
| 0.12% | VGNT | VERSIGENT PLC | -- | $31,725.00 | 846 | BWK7510 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,717.52 | 844 | B8FW545 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,669.56 | 268 | BLTFST7 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $31,645.32 | 707 | 2340210 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,610.25 | 567 | B0650P3 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $31,420.76 | 1,886 | 2048592 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,189.62 | 946 | BFTWZY0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $31,005.00 | 477 | 2768663 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $30,989.10 | 318 | 2578464 |
| 0.11% | GOLF | ACUSHNET HOLDINGS CORP | -- | $30,950.70 | 330 | BD3WG50 |
| 0.11% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,693.60 | 580 | BYY9947 |
| 0.11% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $30,644.48 | 712 | 2165383 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $30,312.25 | 725 | 2407632 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $30,240.98 | 1,606 | BCD47X4 |
| 0.11% | DNOW | DNOW INC | -- | $30,227.81 | 2,221 | BMH0MV1 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $30,207.06 | 507 | B05BRL7 |
| 0.11% | HNI | HNI CORP | -- | $30,107.13 | 831 | 2435246 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $30,036.96 | 1,636 | BNLYWQ1 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,682.03 | 5,901 | B0JL5L9 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $29,467.00 | 373 | 2595612 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $29,367.17 | 821 | 2447285 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $29,336.00 | 380 | B6XHXY4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $29,328.80 | 1,220 | BJY21L2 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $29,171.50 | 2,846 | B9NSBM2 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,971.15 | 1,245 | BMCQX44 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,819.26 | 498 | 2351494 |
| 0.11% | BBT | BEACON FINANCIAL CORP | -- | $28,814.80 | 1,004 | 2606570 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $28,571.40 | 702 | 2024901 |
| 0.11% | BANF | BANCFIRST CORP | -- | $28,403.44 | 248 | 2078782 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $28,331.88 | 1,374 | BSWYNW8 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $28,039.44 | 627 | 2626459 |
| 0.10% | ICHR | ICHOR HOLDINGS LTD | -- | $27,921.24 | 412 | BD2B5Y0 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $27,898.08 | 1,104 | B65VZ37 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,888.00 | 249 | B1G6TJ0 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $27,838.11 | 597 | BYN7H26 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $27,666.00 | 1,908 | BFXX5X8 |
| 0.10% | ROG | ROGERS CORP | -- | $27,636.00 | 200 | 2746700 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $27,536.88 | 1,772 | 2690506 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $27,444.80 | 544 | BLPNQJ1 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $27,302.87 | 1,253 | B8DPDT7 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $27,249.12 | 2,032 | BFNF1D6 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $27,247.52 | 152 | 2276627 |
| 0.10% | PLUS | EPLUS INC | -- | $27,103.65 | 311 | 2597748 |
| 0.10% | COHU | COHU INC | -- | $27,083.55 | 559 | 2208426 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,511.84 | 408 | 2346003 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,467.14 | 371 | 2475060 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $26,450.90 | 1,015 | BDZT9Y9 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $26,338.40 | 451 | B57VWJ3 |
| 0.10% | DGII | DIGI INTERNATIONAL INC | -- | $26,298.00 | 450 | 2269661 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $26,244.60 | 498 | BFNR303 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $26,072.34 | 483 | BYY5Z69 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $26,060.40 | 1,524 | 2682105 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,953.05 | 323 | 2210885 |
| 0.10% | HTO | H2O AMERICA | -- | $25,917.06 | 447 | 2811932 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $25,908.40 | 2,435 | B090B96 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $25,124.25 | 723 | BKRQQR9 |
| 0.09% | WT | WISDOMTREE INC | -- | $25,080.00 | 1,375 | 2476513 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $24,890.45 | 149 | 2139731 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $24,836.82 | 362 | 2848736 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $24,823.72 | 716 | 2948852 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $24,656.00 | 2,144 | BSNMCG8 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $24,510.41 | 1,747 | B523Z73 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $24,401.32 | 331 | B45K9N8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,379.89 | 1,671 | 2173933 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $24,319.08 | 129 | BMFND53 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,120.54 | 2,602 | 2630085 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $24,031.56 | 366 | BS7T2R6 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $24,016.50 | 2,025 | BYXD7B3 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $23,944.55 | 1,505 | BDT56V9 |
| 0.09% | OFG | OFG BANCORP | -- | $23,539.01 | 517 | B87LKR8 |
| 0.09% | EZPW | EZCORP INC-CL A | -- | $23,487.23 | 703 | 2326287 |
| 0.09% | OMCL | OMNICELL INC | -- | $23,391.72 | 537 | 2789523 |
| 0.09% | IOSP | INNOSPEC INC | -- | $23,300.62 | 298 | 2245597 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,226.32 | 1,196 | BZ8VC58 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $23,196.15 | 855 | BKQVBN6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,160.78 | 1,338 | BRJ8H91 |
| 0.09% | KMPR | KEMPER CORP | -- | $23,114.64 | 703 | B52KRV2 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $23,047.64 | 539 | B888DV3 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,976.40 | 164 | 2715186 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $22,878.66 | 329 | B02H882 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,822.20 | 1,227 | 2351546 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $22,763.16 | 756 | BGLN838 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $22,755.42 | 2,271 | B034LG1 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $22,682.66 | 2,002 | B1G3M58 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $22,621.88 | 268 | 2443078 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $22,526.33 | 5,017 | 2635701 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $22,387.39 | 487 | 2437112 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,318.40 | 260 | 2420316 |
| 0.08% | VCEL | VERICEL CORP | -- | $22,306.86 | 606 | BSBMN89 |
| 0.08% | FMC | FMC CORP | -- | $22,186.04 | 1,492 | 2328603 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $22,170.56 | 632 | BH3T5K7 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $22,027.95 | 1,215 | BPBPD09 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $22,024.26 | 279 | BGGJFV8 |
| 0.08% | EVTC | EVERTEC INC | -- | $21,739.08 | 766 | B7KY3Z6 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,735.80 | 569 | 2498788 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,694.26 | 658 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,672.86 | 473 | B75DGJ3 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,667.92 | 1,318 | B4MF0Q6 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,566.55 | 2,357 | BZCFW78 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $21,558.36 | 219 | B55BN47 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,539.13 | 129 | 2021634 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $21,527.10 | 315 | BJBLBN4 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $21,295.56 | 949 | BYP71H7 |
| 0.08% | CRVL | CORVEL CORP | -- | $21,233.76 | 372 | 2347277 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $21,195.45 | 171 | 2161778 |
| 0.08% | AGYS | AGILYSYS INC | -- | $21,115.15 | 305 | 2689162 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $21,083.84 | 3,214 | BMWF095 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,954.98 | 1,006 | 2677640 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $20,885.85 | 573 | BRJHSZ1 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,873.28 | 408 | B4TZV44 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $20,561.73 | 547 | BQBCZY5 |
| 0.08% | YELP | YELP INC | -- | $20,454.00 | 700 | B7KCD72 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,326.08 | 372 | 2981932 |
| 0.08% | SONO | SONOS INC | -- | $20,244.45 | 1,445 | BYWPZW7 |
| 0.07% | CTS | CTS CORP | -- | $20,208.36 | 348 | 2239244 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $20,207.20 | 335 | BD0NN55 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $20,174.00 | 220 | 2473150 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $20,117.12 | 344 | 2012757 |
| 0.07% | STBA | S & T BANCORP INC | -- | $20,012.19 | 447 | 2781109 |
| 0.07% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $19,953.10 | 610 | B1P36Y6 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,811.84 | 128 | BBN23F5 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $19,755.99 | 93 | 2908652 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,694.52 | 482 | 2965668 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,533.90 | 1,490 | BJ7MB31 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $19,460.88 | 1,359 | B4XBDV9 |
| 0.07% | ADNT | ADIENT PLC | -- | $19,367.79 | 937 | BD845X2 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $19,353.21 | 361 | 2149934 |
| 0.07% | BL | BLACKLINE INC | -- | $19,339.32 | 598 | BD3WZS6 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,207.20 | 848 | BDDXF67 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $19,159.44 | 1,646 | BGH1M56 |
| 0.07% | PRLB | PROTO LABS INC | -- | $19,156.27 | 283 | B6T6J81 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $19,147.17 | 1,533 | BYN87K7 |
| 0.07% | KSS | KOHLS CORP | -- | $19,123.50 | 1,342 | 2496113 |
| 0.07% | TILE | INTERFACE INC | -- | $19,110.00 | 700 | B86V808 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $18,971.82 | 1,134 | BVV6CY1 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $18,880.00 | 500 | 2365428 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $18,840.54 | 303 | 2537528 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,730.74 | 966 | 2412700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,712.00 | 2,339 | B00N2S0 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,662.91 | 1,267 | BYWPZY9 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $18,609.36 | 371 | 2387530 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $18,409.68 | 972 | 2192314 |
| 0.07% | WKC | WORLD KINECT CORP | -- | $18,373.95 | 665 | 2469450 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,318.39 | 843 | 2417619 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $18,313.08 | 1,598 | BMDX9Z7 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,280.08 | 216 | BCDWBX6 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $18,254.56 | 271 | BS7T2S7 |
| 0.07% | PGNY | PROGYNY INC | -- | $18,220.80 | 960 | BKWD3M9 |
| 0.07% | AORT | ARTIVION INC | -- | $18,134.55 | 505 | 2239017 |
| 0.07% | ASTH | ASTRANA HEALTH INC | -- | $18,122.85 | 515 | BX3SQS1 |
| 0.07% | TNC | TENNANT CO | -- | $18,013.34 | 218 | 2883641 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,927.91 | 597 | BYVN953 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $17,898.96 | 428 | 2622253 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,705.70 | 382 | 2782425 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $17,690.00 | 488 | BMFZ702 |
| 0.07% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $17,663.18 | 919 | BL6JGD2 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $17,577.56 | 439 | BM4QJF5 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $17,506.76 | 1,618 | 2510682 |
| 0.06% | SEZL | SEZZLE INC | -- | $17,463.95 | 205 | BQC4R22 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $17,420.04 | 396 | BMW72C8 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $17,413.42 | 146 | 2599197 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $17,333.07 | 339 | 2063670 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,279.36 | 1,568 | B4JTYX6 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $17,179.80 | 274 | 2060370 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $17,148.12 | 3,543 | 2852760 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $17,047.94 | 493 | 2508405 |
| 0.06% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $17,006.78 | 2,317 | BN0TRB7 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $16,959.14 | 3,454 | BLSPX60 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $16,800.96 | 473 | BLFGN66 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $16,785.36 | 1,636 | 2037062 |
| 0.06% | DLX | DELUXE CORP | -- | $16,597.30 | 538 | 2260363 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,522.20 | 685 | BJLTMX5 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,503.20 | 980 | 2977500 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $16,450.20 | 555 | 2562490 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $16,411.51 | 947 | BD82PS1 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $16,332.75 | 595 | 2836292 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,318.72 | 352 | BYZ1PQ6 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $16,206.00 | 296 | 2950374 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $16,169.92 | 299 | 2923804 |
| 0.06% | CCS | CENTURY COMMUNITIES INC | -- | $16,134.75 | 303 | BN7ZZ47 |
| 0.06% | UPWK | UPWORK INC | -- | $16,104.22 | 1,562 | BGRFWV4 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $16,055.65 | 1,105 | BRXYZ57 |
| 0.06% | HLIT | HARMONIC INC | -- | $15,956.38 | 1,342 | 2510659 |
| 0.06% | OI | O-I GLASS INC | -- | $15,933.75 | 1,821 | BKLKXD2 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $15,924.66 | 1,159 | B1GZ005 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $15,749.62 | 811 | BF3W461 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,670.20 | 1,435 | B298495 |
| 0.06% | WS | WORTHINGTON STEEL INC | -- | $15,624.76 | 388 | BS70KN1 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $15,431.04 | 1,368 | B6ZC3N6 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $15,393.84 | 476 | BKSGZN7 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $15,361.78 | 1,253 | BP9S504 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $15,310.79 | 181 | 2469171 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $15,190.56 | 616 | 2612737 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $15,187.74 | 2,823 | 2382416 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $15,087.00 | 1,284 | BKDRF35 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,957.50 | 310 | BDT5KT5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,915.20 | 395 | 2118707 |
| 0.06% | XPEL | XPEL INC | -- | $14,909.74 | 302 | BJV2ZZ7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,767.80 | 302 | BMBT0Z4 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $14,681.57 | 347 | BNZFTG9 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,675.30 | 505 | 2705198 |
| 0.05% | CRI | CARTER'S INC | -- | $14,569.58 | 437 | 2980939 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $14,163.93 | 2,259 | B0PZN11 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $13,945.83 | 177 | 2125246 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,923.66 | 654 | BKV9674 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,891.28 | 247 | BL95N25 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,733.20 | 556 | BFFVV54 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $13,697.56 | 1,546 | 2598246 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,679.90 | 442 | 2369721 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $13,610.71 | 391 | 2696117 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,604.04 | 124 | 2516613 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,600.05 | 355 | 2369226 |
| 0.05% | CNMD | CONMED CORP | -- | $13,593.44 | 371 | 2216010 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,588.14 | 318 | BYND5T7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,493.48 | 1,348 | BK4PZ38 |
| 0.05% | SCL | STEPAN CO | -- | $13,438.53 | 257 | 2845005 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $13,421.76 | 492 | 2619880 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $13,350.96 | 378 | BX7RSN3 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,241.42 | 178 | 2958538 |
| 0.05% | CSR | CENTERSPACE | -- | $13,026.54 | 199 | BN47P80 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $13,023.36 | 136 | 2763602 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,010.04 | 1,018 | BF27XF9 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $12,994.80 | 728 | BYZFPN5 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,993.75 | 297 | B5Q3KZ2 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,984.94 | 181 | 2911166 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $12,933.11 | 817 | 2594222 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,831.98 | 151 | 2888613 |
| 0.05% | MBC | MASTERBRAND INC | -- | $12,779.88 | 1,516 | BPDJN76 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,761.97 | 559 | BX8ZSB4 |
| 0.05% | CVI | CVR ENERGY INC | -- | $12,721.64 | 361 | B23PS12 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $12,695.54 | 299 | BZ2YT30 |
| 0.05% | WINA | WINMARK CORP | -- | $12,648.68 | 34 | 2391092 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,615.20 | 1,040 | B3V8JL7 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,492.90 | 1,890 | B3NXMJ9 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,421.80 | 1,340 | BP5JNQ3 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,299.48 | 461 | BSPRSL8 |
| 0.05% | NSP | INSPERITY INC | -- | $12,289.40 | 430 | 2007281 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $12,196.68 | 492 | B3X26D8 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,195.75 | 161 | B15M2C3 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $12,136.50 | 522 | BTTRRD6 |
| 0.04% | AZTA | AZENTA INC | -- | $12,083.51 | 491 | 2145460 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $12,006.00 | 1,656 | 2632650 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,806.76 | 566 | B3NTLD4 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $11,687.52 | 624 | 2733092 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $11,219.99 | 269 | B1Q1RR9 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,204.60 | 220 | 2589466 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $11,158.98 | 326 | B84KWJ4 |
| 0.04% | THRM | GENTHERM INC | -- | $11,141.04 | 366 | B8JFD24 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $11,135.40 | 335 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $11,109.84 | 1,428 | B3KWJV0 |
| 0.04% | LGIH | LGI HOMES INC | -- | $11,071.50 | 242 | BG3G1B4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $11,033.33 | 77 | B3KKGQ8 |
| 0.04% | XNCR | XENCOR INC | -- | $10,961.05 | 853 | BGCYWN8 |
| 0.04% | UTL | UNITIL CORP | -- | $10,938.97 | 217 | 2925037 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,784.64 | 274 | 2779234 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,754.91 | 549 | B2QXCJ9 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,741.50 | 315 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,729.84 | 356 | B6TPXR5 |
| 0.04% | EFOR | EVERFORTH INC | -- | $10,720.20 | 510 | BFY8W20 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,704.05 | 257 | B01KGF5 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,703.98 | 707 | BD3BX01 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,631.76 | 372 | 2568090 |
| 0.04% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $10,576.00 | 800 | 2248693 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,519.46 | 406 | BP3YM85 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,461.10 | 338 | 2972721 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $10,459.38 | 282 | B0ZN8Z4 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,440.70 | 262 | B4WXG84 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $10,433.36 | 217 | BN0ZBP7 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $10,266.75 | 243 | 2896809 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $10,240.02 | 567 | B06RWD1 |
| 0.04% | WSR | WHITESTONE REIT | -- | $10,176.15 | 537 | B6452T5 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,173.24 | 693 | 2568357 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,147.32 | 639 | BM8TFC9 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $10,042.30 | 466 | BJH08B2 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,966.28 | 236 | 2767756 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,963.08 | 466 | BSHZ3P9 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $9,917.36 | 424 | BNFWZS4 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,777.60 | 280 | 2638625 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,777.50 | 250 | 2838306 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,767.52 | 459 | 2813552 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,758.60 | 236 | B0X46B1 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,646.56 | 252 | 2200552 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $9,456.26 | 811 | BM9VY27 |
| 0.03% | QNST | QUINSTREET INC | -- | $9,418.23 | 681 | B3PGPB9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $9,246.38 | 1,378 | B82GC49 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $9,198.03 | 257 | 2046176 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $9,196.32 | 1,173 | BK1KWF7 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $9,074.10 | 1,490 | BNM5672 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,892.00 | 975 | BN14T59 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,890.32 | 136 | 2157175 |
| 0.03% | CERT | CERTARA INC | -- | $8,825.04 | 1,428 | BM9GT61 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,812.34 | 499 | BCRY5K3 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,747.25 | 545 | 2676692 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,716.58 | 62 | 2626802 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,694.40 | 1,430 | BDF9YM2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,675.64 | 108 | 2772998 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,649.30 | 330 | 2648055 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $8,635.83 | 1,003 | BR4NQJ4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $8,635.77 | 671 | BKV28S8 |
| 0.03% | SABR | SABRE CORP | -- | $8,310.72 | 4,722 | BLLHH27 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,288.16 | 1,488 | 2730877 |
| 0.03% | RES | RPC INC | -- | $8,283.60 | 1,062 | 2719456 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,276.70 | 1,174 | BNRRP65 |
| 0.03% | MTUS | METALLUS INC | -- | $8,271.12 | 429 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $8,199.62 | 286 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,026.38 | 549 | BMDBB99 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $8,020.11 | 1,477 | BNKCPP6 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,924.76 | 268 | 2231091 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,911.88 | 556 | BNKT9M2 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $7,841.68 | 266 | BWC6PW6 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,197.71 | 169 | 2665300 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,155.28 | 173 | 2030674 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,972.42 | 546 | 2414018 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $6,942.60 | 285 | 2577870 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,899.68 | 232 | 2250353 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,880.90 | 790 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,794.96 | 1,082 | BDH2902 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,748.71 | 227 | B0PPHS6 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $6,290.48 | 1,316 | BP0TJS2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,187.32 | 153 | 2927497 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,172.17 | 233 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $6,163.20 | 360 | 2600088 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,683.20 | 444 | BL6JSP8 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,632.28 | 278 | 2320825 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,146.50 | 150 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,874.03 | 343 | BMFZ3F9 |
| 0.02% | NABL | N-ABLE INC | -- | $4,873.77 | 891 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,812.90 | 789 | BLCHF11 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,699.14 | 289 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,657.95 | 33 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,512.95 | 265 | BTJZB05 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,987.20 | 560 | BMGWSJ8 |
| 0.01% | GOGO | GOGO INC | -- | $3,971.84 | 928 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,536.82 | 98 | 2183868 |
| 0.01% | CABO | CABLE ONE INC | -- | $3,418.20 | 54 | BZ07DS4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $2,761.20 | 708 | BMXWYR1 |
| 48.90% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,181,450 | -- | 7,844 | -- |
| 41.44% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 11,169,951 | -- | 6,647 | -- |
| 18.40% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,960,688 | -- | 2,952 | -- |
| 16.28% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,387,655 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,727,620.09 | 6,727,620 | -- |
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