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 $26,328,134
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $32.34
- Market Price Change $+0.41
- Trading Volume (M) 2,649
- 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 $26,328,134
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/24/2026- NAV
- NAV Change
- Market Price $32.34
- Market Price Change $+0.41
- Trading Volume (M) 2,649
- 30-Day Median Bid Ask Spread 0.34%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/24/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.53% | FORM | FORMFACTOR INC | -- | $140,192.32 | 904 | 2891826 |
| 0.49% | VIAV | VIAVI SOLUTIONS INC | -- | $128,877.25 | 2,699 | BYXB201 |
| 0.46% | SANM | SANMINA CORP | -- | $122,213.76 | 636 | B92RRW2 |
| 0.45% | SMTC | SEMTECH CORP | -- | $118,573.20 | 1,080 | 2795542 |
| 0.41% | PRIM | PRIMORIS SERVICES CORP | -- | $108,108.00 | 630 | B1GC200 |
| 0.41% | ESI | ELEMENT SOLUTIONS INC | -- | $107,102.70 | 2,655 | BJ1C2K1 |
| 0.40% | AGX | ARGAN INC | -- | $106,437.37 | 163 | 2804501 |
| 0.40% | MOH | MOLINA HEALTHCARE INC | -- | $105,739.94 | 601 | 2212706 |
| 0.38% | MTCH | MATCH GROUP INC | -- | $101,246.25 | 2,755 | BK80XH9 |
| 0.37% | VSAT | VIASAT INC | -- | $98,254.15 | 1,585 | 2946243 |
| 0.37% | LUMN | LUMEN TECHNOLOGIES INC | -- | $97,354.92 | 11,013 | BMDH249 |
| 0.37% | ESE | ESCO TECHNOLOGIES INC | -- | $96,609.80 | 302 | 2321583 |
| 0.36% | EMN | EASTMAN CHEMICAL CO | -- | $95,904.00 | 1,332 | 2298386 |
| 0.36% | LKQ | LKQ CORP | -- | $94,420.80 | 2,988 | 2971029 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $93,445.38 | 826 | BMFX6P4 |
| 0.35% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $90,930.51 | 1,733 | BMV1ZD3 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $89,669.81 | 503 | B1FT462 |
| 0.33% | SNEX | STONEX GROUP INC | -- | $86,716.38 | 817 | BMQ8XV3 |
| 0.33% | QRVO | QORVO INC | -- | $86,395.20 | 984 | BR9YYP4 |
| 0.32% | POWL | POWELL INDUSTRIES INC | -- | $83,663.56 | 331 | 2697422 |
| 0.32% | CE | CELANESE CORP | -- | $83,031.66 | 1,278 | B05MZT4 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $82,367.10 | 710 | 2333986 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $82,028.52 | 301 | BD6JX35 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $81,513.08 | 671 | BYMWL19 |
| 0.31% | ECG | EVERUS CONSTRUCTION GROUP | -- | $80,955.70 | 595 | BSVLTM2 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $79,878.48 | 264 | BJSP4C9 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $79,380.48 | 1,216 | B3N4753 |
| 0.30% | PLXS | PLEXUS CORP | -- | $79,272.96 | 312 | 2692160 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $78,883.02 | 606 | B3BRJZ8 |
| 0.29% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $76,979.00 | 2,450 | BFFK0X2 |
| 0.29% | AROC | ARCHROCK INC | -- | $76,377.18 | 2,046 | BYRGSX7 |
| 0.29% | SM | SM ENERGY CO | -- | $76,007.98 | 2,641 | 2764188 |
| 0.29% | GTES | GATES INDUSTRIAL CORP PLC | -- | $75,619.86 | 2,962 | BD9G2S1 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $75,226.56 | 736 | B8QV5C9 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $74,455.36 | 1,546 | BPJM8Q3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $72,941.81 | 1,973 | 2516378 |
| 0.28% | NE | NOBLE CORP PLC | -- | $72,724.72 | 1,468 | BN2QTL0 |
| 0.27% | ETSY | ETSY INC | -- | $72,334.08 | 1,152 | BWTN5N1 |
| 0.27% | NPO | ENPRO INC | -- | $72,150.05 | 245 | 2951292 |
| 0.27% | MKTX | MARKETAXESS HOLDINGS INC | -- | $71,966.79 | 441 | B03Q9D0 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $71,842.72 | 1,621 | BDQZFJ3 |
| 0.27% | PAYC | PAYCOM SOFTWARE INC | -- | $70,520.40 | 570 | BL95MY0 |
| 0.27% | TFX | TELEFLEX INC | -- | $70,464.96 | 516 | 2881407 |
| 0.27% | EAT | BRINKER INTERNATIONAL INC | -- | $70,444.36 | 508 | 2193544 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $69,993.00 | 210 | BYQCZ35 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $68,700.00 | 687 | BDCBCD8 |
| 0.26% | PIPR | PIPER SANDLER COS | -- | $68,477.31 | 789 | BVLNNN8 |
| 0.26% | ACA | ARCOSA INC | -- | $68,319.68 | 572 | BGPZ5W8 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $67,009.96 | 2,383 | BMWWGB0 |
| 0.25% | LYFT | LYFT INC-A | -- | $66,159.04 | 4,646 | BJT1RW7 |
| 0.25% | REZI | RESIDEO TECHNOLOGIES INC | -- | $65,992.32 | 1,608 | BFD1TJ6 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $65,733.57 | 6,489 | BRJ9GW0 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $65,703.04 | 1,696 | BVV5S84 |
| 0.25% | BCPC | BALCHEM CORP | -- | $65,688.84 | 378 | 2072074 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $65,290.44 | 606 | 2598699 |
| 0.24% | ALKS | ALKERMES PLC | -- | $64,188.37 | 1,927 | B3P6D26 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $64,000.60 | 970 | BQLSDK5 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $63,931.51 | 937 | B17VCN9 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $63,667.50 | 750 | 2038849 |
| 0.24% | MAC | MACERICH CO/THE | -- | $63,366.80 | 2,989 | 2543967 |
| 0.24% | KMX | CARMAX INC | -- | $63,336.85 | 1,655 | 2983563 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $63,221.00 | 662 | BGK38H3 |
| 0.24% | MATX | MATSON INC | -- | $62,552.16 | 363 | B8GNC91 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $62,548.59 | 507 | 2381189 |
| 0.24% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $62,165.75 | 1,489 | B9HHD96 |
| 0.24% | LBRT | LIBERTY ENERGY INC | -- | $61,911.34 | 1,891 | BDCWFT8 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $61,897.00 | 1,655 | BFZ9DB8 |
| 0.23% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $61,754.88 | 2,112 | BF2GC59 |
| 0.23% | MYRG | MYR GROUP INC/DELAWARE | -- | $61,409.68 | 181 | B3CLS18 |
| 0.23% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,959.25 | 495 | 2923741 |
| 0.23% | VSEC | VSE CORP | -- | $60,265.71 | 337 | 2926773 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $60,053.64 | 356 | BRS6600 |
| 0.23% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $59,501.44 | 956 | BNRR1B2 |
| 0.23% | CRC | CALIFORNIA RESOURCES CORP | -- | $59,366.58 | 917 | BMBK002 |
| 0.22% | MC | MOELIS & CO - CLASS A | -- | $58,821.12 | 864 | BLG38Q1 |
| 0.22% | RAL | RALLIANT CORP | -- | $58,733.08 | 1,316 | BTNMGM9 |
| 0.22% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $58,538.70 | 730 | 2120490 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $58,115.94 | 1,587 | B828K63 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $57,927.28 | 1,468 | BN48ZR2 |
| 0.22% | MXL | MAXLINEAR INC | -- | $57,183.36 | 948 | B3RDWC8 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $56,866.56 | 192 | BYQD1J6 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $56,673.54 | 1,034 | BLD30T1 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $56,319.20 | 1,582 | 2173911 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $56,272.05 | 2,855 | BMG3PQ7 |
| 0.21% | DIOD | DIODES INC | -- | $55,958.40 | 536 | 2270500 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $55,314.00 | 1,800 | BRCFZ51 |
| 0.21% | ENPH | ENPHASE ENERGY INC | -- | $54,656.56 | 1,528 | B65SQW4 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $53,805.53 | 779 | 2601326 |
| 0.20% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $53,590.81 | 611 | 2498001 |
| 0.20% | LGND | LIGAND PHARMACEUTICALS | -- | $53,423.37 | 231 | 2501578 |
| 0.20% | HCC | WARRIOR MET COAL INC | -- | $53,209.24 | 614 | BF2X272 |
| 0.20% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $53,043.36 | 708 | 2966876 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $52,962.41 | 181 | 2111579 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $52,890.00 | 645 | 2814005 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $52,000.76 | 1,204 | 2889155 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $51,969.15 | 2,385 | 2547323 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $51,901.08 | 1,148 | B6YR5K3 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $51,704.68 | 841 | BFYF094 |
| 0.20% | CNR | CORE NATURAL RESOURCES INC | -- | $51,394.20 | 599 | BR1Z682 |
| 0.20% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $51,383.67 | 359 | BD420Q8 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $51,382.08 | 1,824 | B15RZR4 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $51,378.96 | 4,414 | BLR7B52 |
| 0.19% | DAN | DANA INC | -- | $51,037.23 | 1,311 | B2PFJR3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $50,943.94 | 1,697 | BTFK8V4 |
| 0.19% | AIR | AAR CORP | -- | $50,406.24 | 456 | 2001119 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $50,297.52 | 1,092 | B00SCY1 |
| 0.19% | AZZ | AZZ INC | -- | $50,022.17 | 349 | 2067672 |
| 0.19% | VSCO | VICTORIA'S SECRET & CO | -- | $49,454.86 | 937 | BNNTGH3 |
| 0.19% | SKT | TANGER INC | -- | $49,284.48 | 1,344 | 2874582 |
| 0.19% | CVCO | CAVCO INDUSTRIES INC | -- | $49,102.69 | 91 | 2787022 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $48,964.24 | 1,196 | BYTQ6X1 |
| 0.18% | LAUR | LAUREATE EDUCATION INC | -- | $48,499.35 | 1,565 | BYMYT66 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $48,449.34 | 1,458 | BTZRLN8 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $48,419.40 | 470 | BV0LCR0 |
| 0.18% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $48,386.50 | 1,775 | BPH0546 |
| 0.18% | ENVA | ENOVA INTERNATIONAL INC | -- | $48,161.85 | 289 | BRYQ4L1 |
| 0.18% | WSC | WILLSCOT HOLDINGS CORP | -- | $48,129.84 | 2,124 | BMHL0Z4 |
| 0.18% | LRN | STRIDE INC | -- | $48,078.80 | 490 | BLD5321 |
| 0.18% | MRCY | MERCURY SYSTEMS INC | -- | $48,041.84 | 616 | 2144047 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $47,810.33 | 2,231 | 2356585 |
| 0.18% | BGC | BGC GROUP INC-A | -- | $47,773.53 | 4,239 | BRJTVC5 |
| 0.18% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $47,726.00 | 1,225 | B2QH310 |
| 0.18% | POWI | POWER INTEGRATIONS INC | -- | $47,653.92 | 648 | 2133045 |
| 0.18% | TDW | TIDEWATER INC | -- | $47,623.76 | 538 | BDFGDQ0 |
| 0.18% | PSMT | PRICESMART INC | -- | $47,524.50 | 295 | 2092942 |
| 0.18% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $47,457.36 | 692 | 2580555 |
| 0.18% | ITRI | ITRON INC | -- | $47,374.25 | 535 | 2471949 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $47,111.82 | 138 | 2121352 |
| 0.18% | RDNT | RADNET INC | -- | $46,910.82 | 814 | B1JNG19 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $46,576.64 | 1,408 | 2862156 |
| 0.18% | CC | CHEMOURS CO/THE | -- | $46,461.06 | 1,746 | BZ0CTP8 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $46,417.06 | 586 | BMH0MP5 |
| 0.18% | AMTM | AMENTUM HOLDINGS INC | -- | $46,374.90 | 1,794 | BMZLFJ5 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $46,243.40 | 986 | B92CQF3 |
| 0.18% | URBN | URBAN OUTFITTERS INC | -- | $46,172.28 | 627 | 2933438 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $46,094.62 | 227 | 2855855 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $45,671.23 | 4,031 | 2672537 |
| 0.17% | WHD | CACTUS INC - A | -- | $45,651.12 | 804 | BF1GM16 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $45,567.18 | 447 | 2350383 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $45,229.96 | 932 | BWTVWD4 |
| 0.17% | MTRN | MATERION CORP | -- | $44,985.38 | 242 | 2149622 |
| 0.17% | INDB | INDEPENDENT BANK CORP/MA | -- | $44,939.50 | 578 | 2447821 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $44,689.40 | 1,165 | 2420101 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $44,565.20 | 860 | BLFDXF6 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $44,547.36 | 624 | 2940375 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $44,493.82 | 778 | BN7K304 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $44,372.40 | 515 | 2762030 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $44,261.07 | 399 | BK6TM04 |
| 0.17% | BNL | BROADSTONE NET LEASE INC | -- | $44,084.04 | 2,202 | BN93088 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $43,978.87 | 169 | 2466428 |
| 0.17% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $43,912.29 | 529 | B00G0F2 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $43,475.40 | 1,164 | 2655583 |
| 0.17% | RNST | RENASANT CORP | -- | $43,442.40 | 1,104 | 2670809 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $43,407.87 | 597 | BJTJGC4 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $43,366.80 | 284 | BYNWB63 |
| 0.16% | CVSA | COVISTA INC | -- | $43,267.26 | 402 | BZ12TX5 |
| 0.16% | OTTR | OTTER TAIL CORP | -- | $43,105.35 | 489 | 2664103 |
| 0.16% | ADT | ADT INC | -- | $43,059.06 | 5,931 | BFWCP81 |
| 0.16% | KAI | KADANT INC | -- | $42,848.12 | 137 | 2769978 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $42,688.30 | 785 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $42,535.97 | 1,817 | 2296926 |
| 0.16% | GFF | GRIFFON CORP | -- | $42,514.71 | 457 | 2463344 |
| 0.16% | SIG | SIGNET JEWELERS LTD | -- | $42,118.25 | 475 | B3CTNK6 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $42,117.00 | 505 | B00V7H8 |
| 0.16% | BMI | BADGER METER INC | -- | $41,909.52 | 344 | 2069128 |
| 0.16% | LIF | LIFE360 INC | -- | $41,888.70 | 915 | BSLSTH8 |
| 0.16% | HWKN | HAWKINS INC | -- | $41,650.80 | 244 | 2415594 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $41,296.46 | 4,661 | B011WL6 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $41,267.03 | 555 | BFYVKR0 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $41,076.30 | 509 | 2117726 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $40,859.18 | 311 | BM8MM05 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $40,726.00 | 700 | 2822019 |
| 0.15% | MHO | M/I HOMES INC | -- | $40,626.56 | 304 | 2549385 |
| 0.15% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $40,621.79 | 1,441 | 2930149 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $40,612.88 | 1,672 | BVB3BV2 |
| 0.15% | SKYW | SKYWEST INC | -- | $40,290.12 | 468 | 2814210 |
| 0.15% | KFY | KORN FERRY | -- | $40,138.00 | 610 | 2386849 |
| 0.15% | CALM | CAL-MAINE FOODS INC | -- | $39,873.52 | 523 | 2158781 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $39,771.39 | 633 | 2354664 |
| 0.15% | BKU | BANKUNITED INC | -- | $39,521.85 | 865 | B3NNTZ4 |
| 0.15% | OPLN | OPENLANE INC | -- | $39,506.40 | 1,240 | B4Y1MH7 |
| 0.15% | CWEN | CLEARWAY ENERGY INC-C | -- | $39,223.78 | 991 | BGJRH57 |
| 0.15% | AVA | AVISTA CORP | -- | $39,105.12 | 951 | 2942605 |
| 0.15% | CVBF | CVB FINANCIAL CORP | -- | $39,076.88 | 1,948 | 2160645 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $38,955.63 | 309 | BJYLZK6 |
| 0.15% | PI | IMPINJ INC | -- | $38,907.74 | 314 | BYYGJZ9 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,812.86 | 142 | 2840174 |
| 0.15% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $38,788.05 | 2,703 | BQ3R8B6 |
| 0.15% | ADEA | ADEIA INC | -- | $38,736.18 | 1,278 | BPMQ8J5 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $38,438.02 | 863 | BRRD6G8 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $38,326.80 | 615 | 2222062 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $38,088.60 | 2,985 | BJDRX78 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $37,819.12 | 1,432 | BDC6HG1 |
| 0.14% | CENX | CENTURY ALUMINUM COMPANY | -- | $37,780.28 | 622 | 2186254 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $37,772.00 | 1,420 | BDVPZV0 |
| 0.14% | FRPT | FRESHPET INC | -- | $37,705.50 | 570 | BS7K7M9 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $37,679.53 | 587 | BJH08C3 |
| 0.14% | PATK | PATRICK INDUSTRIES INC | -- | $37,663.16 | 388 | 2673154 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $37,627.15 | 473 | BYX60M4 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $37,168.08 | 1,851 | B94QHZ0 |
| 0.14% | RXO | RXO INC | -- | $37,132.08 | 1,916 | BN6QSL9 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $36,940.64 | 1,208 | 2352806 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $36,922.13 | 1,349 | B1G7Q03 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $36,505.68 | 888 | BGDW5G5 |
| 0.14% | VECO | VEECO INSTRUMENTS INC | -- | $36,366.19 | 703 | 2938422 |
| 0.14% | BCC | BOISE CASCADE CO | -- | $36,268.65 | 431 | B9BP4R1 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $36,237.40 | 886 | BDZCRX3 |
| 0.14% | CRGY | CRESCENT ENERGY INC-A | -- | $36,115.01 | 2,837 | BNR4QY1 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $36,072.98 | 289 | 2451918 |
| 0.14% | PLAB | PHOTRONICS INC | -- | $36,066.30 | 690 | 2687315 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $36,056.34 | 729 | BKM4KV0 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $36,025.56 | 324 | 2718594 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $35,842.20 | 465 | 2074070 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $35,813.91 | 451 | 2267171 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $35,773.44 | 2,329 | BMFQC33 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $35,756.10 | 1,026 | B4RGHN0 |
| 0.14% | CARG | CARGURUS INC | -- | $35,663.76 | 948 | BF5D6S8 |
| 0.14% | WDFC | WD-40 CO | -- | $35,543.68 | 158 | 2944742 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $35,523.80 | 1,690 | 2810133 |
| 0.13% | SBCF | SEACOAST BANKING CORP/FL | -- | $35,312.50 | 1,130 | BH65L93 |
| 0.13% | CPK | CHESAPEAKE UTILITIES CORP | -- | $35,228.64 | 276 | 2190750 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $35,182.18 | 409 | BD06LM7 |
| 0.13% | DBD | DIEBOLD NIXDORF INC | -- | $35,026.76 | 409 | BPLJQW4 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $34,996.80 | 690 | BSLN6B6 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $34,992.80 | 830 | BPGKM57 |
| 0.13% | ACMR | ACM RESEARCH INC-CLASS A | -- | $34,894.20 | 622 | BF5C2N2 |
| 0.13% | KMT | KENNAMETAL INC | -- | $34,848.80 | 889 | 2488121 |
| 0.13% | RUN | SUNRUN INC | -- | $34,499.92 | 2,708 | BYXB1Y8 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $34,318.40 | 1,205 | B1W7RQ0 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $34,236.86 | 427 | 2554163 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $34,234.65 | 711 | 2895163 |
| 0.13% | OGN | ORGANON & CO | -- | $34,174.10 | 3,035 | BLDC8J4 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $34,099.00 | 1,525 | 2171603 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $34,062.80 | 1,340 | BSWYNW8 |
| 0.13% | LCII | LCI INDUSTRIES | -- | $33,962.83 | 283 | BYQ44Y5 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $33,871.92 | 2,568 | BXRTX56 |
| 0.13% | IAC | IAC INC | -- | $33,804.80 | 760 | BNDYF48 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $33,339.20 | 670 | B72ZBG4 |
| 0.13% | KALU | KAISER ALUMINUM CORP | -- | $33,259.82 | 187 | B15CJ33 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $33,020.20 | 535 | 2192392 |
| 0.13% | JOE | ST JOE CO/THE | -- | $33,019.65 | 465 | 2768663 |
| 0.13% | WU | WESTERN UNION CO | -- | $33,019.00 | 3,710 | B1F76F9 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $32,954.40 | 1,840 | 2048592 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $32,715.84 | 848 | 2553911 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $32,593.82 | 553 | B0650P3 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $32,575.83 | 1,281 | BZ16HK0 |
| 0.12% | PHIN | PHINIA INC | -- | $32,570.98 | 442 | BPW7PC0 |
| 0.12% | NOG | NORTHERN OIL AND GAS INC | -- | $32,532.78 | 1,218 | BN6RJM0 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $32,234.10 | 695 | 2165383 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $32,184.00 | 1,350 | BMDP209 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $32,139.69 | 187 | 2673251 |
| 0.12% | NGVT | INGEVITY CORP | -- | $32,092.20 | 420 | BD4LHG4 |
| 0.12% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $32,083.56 | 1,461 | 2713317 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $31,989.34 | 698 | BWC52Q6 |
| 0.12% | ARCB | ARCBEST CORP | -- | $31,972.50 | 261 | BLTFST7 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $31,971.39 | 1,529 | 2566522 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $31,899.00 | 1,470 | BTPSGQ9 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $31,765.44 | 1,392 | BSWW195 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $31,753.00 | 1,130 | BSNR2T6 |
| 0.12% | VCYT | VERACYTE INC | -- | $31,686.59 | 923 | BFTWZY0 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $31,588.20 | 322 | BD3WG50 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $31,280.28 | 2,778 | B9NSBM2 |
| 0.12% | WAFD | WAFD INC | -- | $31,187.20 | 886 | 2941981 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $31,092.94 | 823 | B8FW545 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $30,748.90 | 2,015 | 2415204 |
| 0.12% | HIW | HIGHWOODS PROPERTIES INC | -- | $30,674.76 | 1,284 | 2420640 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $30,623.12 | 979 | 2606570 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $30,619.16 | 689 | 2340210 |
| 0.12% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,609.28 | 566 | BYY9947 |
| 0.12% | HNI | HNI CORP | -- | $30,537.00 | 810 | 2435246 |
| 0.12% | CALX | CALIX INC | -- | $30,496.14 | 703 | B3S4L67 |
| 0.12% | KN | KNOWLES CORP | -- | $30,334.51 | 991 | BJTD9L6 |
| 0.12% | HUBG | HUB GROUP INC-CL A | -- | $30,330.30 | 707 | 2407632 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $30,052.68 | 1,596 | BNLYWQ1 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $29,905.70 | 310 | 2578464 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $29,764.56 | 392 | 2274922 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $29,718.00 | 936 | 2904627 |
| 0.11% | RHI | ROBERT HALF INC | -- | $29,707.60 | 1,160 | 2110703 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $29,590.98 | 5,757 | B0JL5L9 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $29,488.26 | 1,077 | B65VZ37 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $29,381.25 | 1,567 | BCD47X4 |
| 0.11% | BHE | BENCHMARK ELECTRONICS INC | -- | $28,989.84 | 417 | 2090816 |
| 0.11% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $28,876.96 | 826 | -- |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $28,844.64 | 1,214 | BMCQX44 |
| 0.11% | TDC | TERADATA CORP | -- | $28,755.84 | 1,088 | B247H10 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $28,726.60 | 1,190 | BJY21L2 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $28,665.45 | 495 | B05BRL7 |
| 0.11% | ICHR | ICHOR HOLDINGS LTD | -- | $28,513.86 | 402 | BD2B5Y0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $28,290.05 | 485 | 2351494 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $27,967.24 | 1,862 | BFXX5X8 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $27,759.28 | 424 | B63RTD5 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $27,594.98 | 371 | B6XHXY4 |
| 0.10% | LMAT | LEMAITRE VASCULAR INC | -- | $27,568.35 | 243 | B1G6TJ0 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $27,563.53 | 1,567 | 2407052 |
| 0.10% | DNOW | DNOW INC | -- | $27,542.57 | 2,167 | BMH0MV1 |
| 0.10% | BANF | BANCFIRST CORP | -- | $27,474.26 | 242 | 2078782 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $27,469.44 | 684 | 2024901 |
| 0.10% | PBI | PITNEY BOWES INC | -- | $26,937.82 | 1,729 | 2690506 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,641.26 | 801 | 2447285 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $26,509.26 | 362 | 2475060 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $26,425.75 | 611 | 2626459 |
| 0.10% | BANR | BANNER CORPORATION | -- | $26,387.40 | 398 | 2346003 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $26,153.40 | 364 | 2595612 |
| 0.10% | HTO | H2O AMERICA | -- | $26,037.92 | 436 | 2811932 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $26,032.86 | 582 | BYN7H26 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $25,879.60 | 485 | BFNR303 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $25,799.68 | 512 | BMHRMK1 |
| 0.10% | PLUS | EPLUS INC | -- | $25,785.28 | 304 | 2597748 |
| 0.10% | PENN | PENN ENTERTAINMENT INC | -- | $25,635.88 | 1,487 | 2682105 |
| 0.10% | ROG | ROGERS CORP | -- | $25,634.70 | 195 | 2746700 |
| 0.10% | COHU | COHU INC | -- | $25,576.85 | 545 | 2208426 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $25,303.95 | 315 | 2210885 |
| 0.10% | STC | STEWART INFORMATION SERVICES | -- | $25,299.51 | 353 | 2848736 |
| 0.10% | GRBK | GREEN BRICK PARTNERS INC | -- | $25,282.74 | 357 | BS7T2R6 |
| 0.10% | RCUS | ARCUS BIOSCIENCES INC | -- | $25,245.00 | 990 | BDZT9Y9 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $25,236.18 | 471 | BYY5Z69 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $25,206.57 | 531 | BLPNQJ1 |
| 0.10% | DXPE | DXP ENTERPRISES INC | -- | $25,087.48 | 148 | 2276627 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $25,064.70 | 145 | 2139731 |
| 0.10% | UNIT | UNITI GROUP INC | -- | $25,062.16 | 2,092 | BSNMCG8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $24,970.61 | 1,631 | 2173933 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $24,873.74 | 439 | 2269661 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,826.90 | 1,223 | B8DPDT7 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $24,814.64 | 1,982 | BFNF1D6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $24,292.94 | 2,377 | B090B96 |
| 0.09% | NEOG | NEOGEN CORP | -- | $24,222.06 | 2,539 | 2630085 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $24,046.00 | 440 | B57VWJ3 |
| 0.09% | CXW | CORECIVIC INC | -- | $23,935.17 | 1,167 | BZ8VC58 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $23,647.17 | 699 | 2948852 |
| 0.09% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,590.98 | 126 | BMFND53 |
| 0.09% | DXC | DXC TECHNOLOGY CO | -- | $23,474.88 | 1,976 | BYXD7B3 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $23,417.50 | 323 | B45K9N8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $23,011.72 | 1,306 | BRJ8H91 |
| 0.09% | OFG | OFG BANCORP | -- | $22,992.65 | 505 | B87LKR8 |
| 0.09% | ATEN | A10 NETWORKS INC | -- | $22,985.04 | 834 | BKQVBN6 |
| 0.09% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,806.75 | 705 | BKRQQR9 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $22,642.40 | 1,705 | B523Z73 |
| 0.09% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $22,625.28 | 982 | 2677640 |
| 0.09% | KWR | QUAKER CHEMICAL CORPORATION | -- | $22,534.40 | 160 | 2715186 |
| 0.09% | KMPR | KEMPER CORP | -- | $22,481.70 | 685 | B52KRV2 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $22,397.08 | 526 | B888DV3 |
| 0.08% | IOSP | INNOSPEC INC | -- | $22,373.50 | 290 | 2245597 |
| 0.08% | CASH | PATHWARD FINANCIAL INC | -- | $22,362.16 | 254 | 2420316 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $22,288.14 | 1,197 | 2351546 |
| 0.08% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,048.06 | 926 | BYP71H7 |
| 0.08% | EVTC | EVERTEC INC | -- | $22,043.97 | 747 | B7KY3Z6 |
| 0.08% | WT | WISDOMTREE INC | -- | $21,952.17 | 1,341 | 2476513 |
| 0.08% | TALO | TALOS ENERGY INC | -- | $21,888.10 | 1,469 | BDT56V9 |
| 0.08% | GNL | GLOBAL NET LEASE INC | -- | $21,882.51 | 2,301 | BZCFW78 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $21,853.53 | 261 | 2443078 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $21,824.10 | 685 | 2326287 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $21,734.91 | 321 | B02H882 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,689.36 | 616 | BH3T5K7 |
| 0.08% | FMC | FMC CORP | -- | $21,665.28 | 1,456 | 2328603 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $21,661.80 | 1,185 | BPBPD09 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $21,658.14 | 126 | 2021634 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $21,631.50 | 475 | 2437112 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $21,557.25 | 737 | BGLN838 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $21,474.90 | 642 | 2698146 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $21,454.94 | 461 | B75DGJ3 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $21,362.24 | 2,216 | B034LG1 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $21,223.20 | 555 | 2498788 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $21,154.70 | 1,286 | B4MF0Q6 |
| 0.08% | VCEL | VERICEL CORP | -- | $21,063.24 | 591 | BSBMN89 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $20,907.80 | 1,954 | B1G3M58 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $20,876.24 | 308 | BJBLBN4 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $20,848.28 | 167 | 2161778 |
| 0.08% | SONO | SONOS INC | -- | $20,812.25 | 1,411 | BYWPZW7 |
| 0.08% | CRVL | CORVEL CORP | -- | $20,810.79 | 363 | 2347277 |
| 0.08% | NWL | NEWELL BRANDS INC | -- | $20,701.62 | 4,894 | 2635701 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $20,676.25 | 595 | B1P36Y6 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $20,461.18 | 398 | B4TZV44 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $20,386.23 | 213 | B55BN47 |
| 0.08% | ADNT | ADIENT PLC | -- | $20,235.96 | 914 | BD845X2 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $20,033.97 | 363 | 2981932 |
| 0.08% | STRA | STRATEGIC EDUCATION INC | -- | $20,000.16 | 272 | BGGJFV8 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,894.48 | 298 | 2689162 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $19,870.24 | 533 | BQBCZY5 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $19,764.80 | 352 | 2149934 |
| 0.07% | HCI | HCI GROUP INC | -- | $19,605.00 | 125 | BBN23F5 |
| 0.07% | YELP | YELP INC | -- | $19,600.68 | 682 | B7KCD72 |
| 0.07% | OMCL | OMNICELL INC | -- | $19,581.88 | 524 | 2789523 |
| 0.07% | INVA | INNOVIVA INC | -- | $19,515.96 | 828 | BDDXF67 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $19,514.66 | 214 | 2473150 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $19,302.90 | 470 | 2965668 |
| 0.07% | CTS | CTS CORP | -- | $19,245.03 | 339 | 2239244 |
| 0.07% | KSS | KOHLS CORP | -- | $19,243.90 | 1,310 | 2496113 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $19,229.81 | 3,137 | BMWF095 |
| 0.07% | TILE | INTERFACE INC | -- | $19,164.20 | 682 | B86V808 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $19,144.47 | 417 | 2622253 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $19,105.56 | 1,454 | BJ7MB31 |
| 0.07% | OI | O-I GLASS INC | -- | $19,024.60 | 1,778 | BKLKXD2 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $18,994.74 | 1,607 | BGH1M56 |
| 0.07% | STBA | S & T BANCORP INC | -- | $18,843.92 | 436 | 2781109 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $18,595.28 | 1,496 | BYN87K7 |
| 0.07% | AORT | ARTIVION INC | -- | $18,577.92 | 492 | 2239017 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $18,532.20 | 335 | 2012757 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $18,510.96 | 1,326 | B4XBDV9 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $18,451.66 | 823 | 2417619 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $18,282.57 | 327 | BD0NN55 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $18,218.39 | 3,457 | 2852760 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $18,203.48 | 2,284 | B00N2S0 |
| 0.07% | NVRI | ENVIRI CORP | -- | $18,190.02 | 942 | 2412700 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $18,060.20 | 1,237 | BYWPZY9 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $18,005.40 | 90 | 2908652 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $17,945.64 | 948 | 2192314 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $17,917.20 | 1,580 | 2510682 |
| 0.07% | BL | BLACKLINE INC | -- | $17,863.12 | 583 | BD3WZS6 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $17,848.55 | 487 | 2365428 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $17,835.84 | 264 | BS7T2S7 |
| 0.07% | PRLB | PROTO LABS INC | -- | $17,835.12 | 276 | B6T6J81 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $17,800.56 | 1,107 | BVV6CY1 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $17,793.69 | 361 | 2387530 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $17,643.95 | 295 | BN7ZZ47 |
| 0.07% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $17,622.96 | 582 | BYVN953 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $17,608.55 | 295 | 2537528 |
| 0.07% | PDFS | PDF SOLUTIONS INC | -- | $17,340.77 | 373 | 2782425 |
| 0.07% | TNC | TENNANT CO | -- | $17,282.24 | 212 | 2883641 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $17,225.81 | 3,371 | BLSPX60 |
| 0.07% | PENG | PENGUIN SOLUTIONS INC | -- | $17,125.02 | 558 | BRJHSZ1 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,061.93 | 303 | BDT5KT5 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $17,027.40 | 481 | 2508405 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $17,024.72 | 1,531 | B4JTYX6 |
| 0.06% | PGNY | PROGYNY INC | -- | $17,007.12 | 936 | BKWD3M9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $16,988.40 | 1,560 | BMDX9Z7 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $16,977.18 | 957 | 2977500 |
| 0.06% | ASTH | ASTRANA HEALTH INC | -- | $16,961.16 | 503 | BX3SQS1 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $16,945.39 | 649 | 2469450 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $16,798.04 | 476 | BMFZ702 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $16,793.28 | 343 | BYZ1PQ6 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $16,708.32 | 1,132 | B1GZ005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $16,514.40 | 210 | BCDWBX6 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $16,364.70 | 2,755 | 2382416 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $16,327.16 | 142 | 2599197 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $16,255.05 | 411 | BGJRH35 |
| 0.06% | UPWK | UPWORK INC | -- | $16,210.75 | 1,525 | BGRFWV4 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $16,138.98 | 429 | BM4QJF5 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $16,112.25 | 385 | 2118707 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $16,104.76 | 791 | BF3W461 |
| 0.06% | ENOV | ENOVIS CORP | -- | $16,098.80 | 668 | BJLTMX5 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $16,038.40 | 1,253 | BKDRF35 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $15,943.27 | 541 | 2562490 |
| 0.06% | DLX | DELUXE CORP | -- | $15,923.25 | 525 | 2260363 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $15,895.48 | 386 | BMW72C8 |
| 0.06% | CRI | CARTER'S INC | -- | $15,847.20 | 426 | 2980939 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $15,845.76 | 288 | 2950374 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $15,811.74 | 267 | 2060370 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $15,794.33 | 1,597 | 2037062 |
| 0.06% | SEZL | SEZZLE INC | -- | $15,740.00 | 200 | BQC4R22 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $15,652.56 | 924 | BD82PS1 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $15,651.90 | 310 | BYND5T7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $15,617.97 | 291 | 2923804 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $15,470.94 | 331 | 2063670 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $15,270.90 | 1,401 | B298495 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $14,949.84 | 1,336 | B6ZC3N6 |
| 0.06% | STAA | STAAR SURGICAL CO | -- | $14,914.27 | 581 | 2836292 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $14,896.32 | 177 | 2469171 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $14,838.69 | 601 | 2612737 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $14,817.92 | 338 | BNZFTG9 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $14,630.07 | 897 | BL6JGD2 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $14,489.23 | 461 | BLFGN66 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $14,303.46 | 379 | BS70KN1 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $14,291.20 | 464 | BKSGZN7 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $14,264.88 | 294 | BMBT0Z4 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $14,212.89 | 711 | BYZFPN5 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $14,137.82 | 382 | 2696117 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $14,043.66 | 291 | BZ2YT30 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $14,027.20 | 797 | 2594222 |
| 0.05% | CNMD | CONMED CORP | -- | $13,879.08 | 362 | 2216010 |
| 0.05% | MBC | MASTERBRAND INC | -- | $13,852.80 | 1,480 | BPDJN76 |
| 0.05% | HLIT | HARMONIC INC | -- | $13,833.60 | 1,310 | 2510659 |
| 0.05% | NSP | INSPERITY INC | -- | $13,730.63 | 419 | 2007281 |
| 0.05% | XPEL | XPEL INC | -- | $13,709.22 | 294 | BJV2ZZ7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,691.22 | 346 | 2369226 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $13,671.00 | 2,205 | B0PZN11 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $13,657.29 | 1,317 | BK4PZ38 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $13,556.38 | 554 | B06RWD1 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $13,547.52 | 432 | 2369721 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $13,453.00 | 1,223 | BP9S504 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $13,436.28 | 638 | BKV9674 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $13,397.16 | 492 | 2705198 |
| 0.05% | AVNS | AVANOS MEDICAL INC | -- | $13,365.72 | 542 | BFFVV54 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,293.56 | 241 | BL95N25 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,279.84 | 994 | BF27XF9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $13,230.96 | 174 | 2958538 |
| 0.05% | LNN | LINDSAY CORP | -- | $13,175.69 | 121 | 2516613 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $13,173.30 | 1,845 | B3NXMJ9 |
| 0.05% | WINA | WINMARK CORP | -- | $13,168.49 | 33 | 2391092 |
| 0.05% | SCL | STEPAN CO | -- | $13,067.06 | 251 | 2845005 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $13,014.81 | 177 | 2911166 |
| 0.05% | CSR | CENTERSPACE | -- | $12,899.06 | 194 | BN47P80 |
| 0.05% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $12,846.05 | 289 | B5Q3KZ2 |
| 0.05% | VSTS | VESTIS CORP | -- | $12,815.11 | 1,309 | BP5JNQ3 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $12,758.45 | 545 | BX8ZSB4 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $12,705.60 | 480 | 2619880 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $12,555.00 | 450 | BSPRSL8 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $12,517.90 | 1,510 | 2598246 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $12,435.50 | 133 | 2763602 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $12,428.32 | 173 | 2125246 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,412.42 | 157 | B15M2C3 |
| 0.05% | AZTA | AZENTA INC | -- | $12,410.89 | 479 | 2145460 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $12,313.92 | 1,016 | B3V8JL7 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $12,102.51 | 147 | 2888613 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $12,039.93 | 609 | 2733092 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $11,995.20 | 510 | BTTRRD6 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,992.50 | 369 | BX7RSN3 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $11,764.80 | 480 | B3X26D8 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $11,542.32 | 552 | B3NTLD4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $11,449.00 | 214 | 2589466 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $11,423.08 | 1,618 | 2632650 |
| 0.04% | UTL | UNITIL CORP | -- | $11,134.47 | 211 | 2925037 |
| 0.04% | CVI | CVR ENERGY INC | -- | $11,095.04 | 352 | B23PS12 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $10,967.32 | 262 | B1Q1RR9 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $10,961.20 | 536 | B2QXCJ9 |
| 0.04% | THRM | GENTHERM INC | -- | $10,874.22 | 357 | B8JFD24 |
| 0.04% | TRUP | TRUPANION INC | -- | $10,874.16 | 396 | BP3YM85 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $10,847.10 | 330 | 2972721 |
| 0.04% | XNCR | XENCOR INC | -- | $10,812.34 | 833 | BGCYWN8 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $10,770.78 | 267 | 2779234 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $10,748.40 | 318 | B84KWJ4 |
| 0.04% | LGIH | LGI HOMES INC | -- | $10,735.64 | 236 | BG3G1B4 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $10,735.50 | 75 | B3KKGQ8 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $10,732.14 | 327 | 2485876 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $10,731.23 | 691 | BD3BX01 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $10,727.55 | 1,395 | B3KWJV0 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $10,574.20 | 1,079 | BRXYZ57 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $10,475.08 | 308 | 2230946 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $10,455.11 | 347 | B6TPXR5 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $10,336.18 | 251 | B01KGF5 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $10,278.40 | 256 | B4WXG84 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,233.60 | 624 | BM8TFC9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $10,218.45 | 363 | 2568090 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $10,019.60 | 677 | 2568357 |
| 0.04% | WSR | WHITESTONE REIT | -- | $9,929.80 | 524 | B6452T5 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,916.08 | 237 | 2896809 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $9,737.65 | 211 | BN0ZBP7 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $9,727.90 | 455 | BJH08B2 |
| 0.04% | PRAA | PRA GROUP INC | -- | $9,623.25 | 455 | BSHZ3P9 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $9,610.79 | 251 | 2046176 |
| 0.04% | LQDT | LIQUIDITY SERVICES INC | -- | $9,594.75 | 275 | B0ZN8Z4 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $9,492.80 | 544 | BNKT9M2 |
| 0.04% | EFOR | EVERFORTH INC | -- | $9,447.06 | 498 | BFY8W20 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $9,418.40 | 244 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $9,389.82 | 246 | 2200552 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $9,339.33 | 231 | 2767756 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $9,336.60 | 273 | 2638625 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $9,264.40 | 230 | B0X46B1 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $9,179.28 | 792 | BM9VY27 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $9,116.80 | 448 | 2813552 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $8,950.26 | 1,146 | BK1KWF7 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $8,842.33 | 413 | BNFWZS4 |
| 0.03% | CERT | CERTARA INC | -- | $8,816.40 | 1,395 | BM9GT61 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $8,732.76 | 61 | 2626802 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $8,701.28 | 952 | BN14T59 |
| 0.03% | QNST | QUINSTREET INC | -- | $8,664.95 | 665 | B3PGPB9 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $8,637.60 | 488 | BCRY5K3 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $8,570.64 | 536 | BMDBB99 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $8,562.54 | 133 | 2157175 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $8,527.96 | 532 | 2676692 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $8,502.26 | 106 | 2772998 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $8,493.26 | 1,346 | B82GC49 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $8,468.60 | 322 | 2648055 |
| 0.03% | SABR | SABRE CORP | -- | $8,390.20 | 4,610 | BLLHH27 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $8,362.04 | 1,396 | BDF9YM2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,308.05 | 1,455 | BNM5672 |
| 0.03% | RES | RPC INC | -- | $8,304.00 | 1,038 | 2719456 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $8,296.63 | 1,453 | 2730877 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $8,255.17 | 781 | 2248693 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $8,109.29 | 1,147 | BNRRP65 |
| 0.03% | MTUS | METALLUS INC | -- | $7,987.98 | 418 | BNBPMX1 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $7,884.54 | 279 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $7,791.00 | 980 | BR4NQJ4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,722.45 | 655 | BKV28S8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $7,670.91 | 169 | 2030674 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $7,662.96 | 261 | 2231091 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $7,316.04 | 164 | 2665300 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,243.86 | 1,443 | BNKCPP6 |
| 0.03% | HTLD | HEARTLAND EXPRESS INC | -- | $6,958.02 | 534 | 2414018 |
| 0.03% | NAVI | NAVIENT CORP | -- | $6,918.35 | 773 | BLP5GX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $6,817.65 | 1,057 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $6,814.60 | 260 | BWC6PW6 |
| 0.03% | HZO | MARINEMAX INC | -- | $6,716.72 | 226 | 2250353 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,705.14 | 221 | B0PPHS6 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $6,520.50 | 230 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $6,380.24 | 692 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $6,078.53 | 271 | 2320825 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $6,074.73 | 149 | 2927497 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $6,070.96 | 259 | BTJZB05 |
| 0.02% | MNRO | MONRO INC | -- | $6,009.12 | 351 | 2600088 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,924.18 | 278 | 2577870 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $5,729.48 | 227 | 2325875 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,654.00 | 1,285 | BP0TJS2 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,485.76 | 434 | BL6JSP8 |
| 0.02% | CABO | CABLE ONE INC | -- | $5,459.00 | 53 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $5,095.35 | 335 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $5,041.38 | 146 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,929.36 | 282 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,842.24 | 32 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $4,511.78 | 871 | BMBR683 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,415.84 | 772 | BLCHF11 |
| 0.01% | GOGO | GOGO INC | -- | $3,664.28 | 907 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,656.55 | 95 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $3,605.84 | 548 | BMGWSJ8 |
| 50.62% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 13,326,614 | -- | 8,032 | -- |
| 40.93% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 10,774,780 | -- | 6,494 | -- |
| 18.16% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,781,786 | -- | 2,882 | -- |
| 16.46% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,332,145 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,857,027.48 | 6,857,027 | -- |
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