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 2/28/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | 3.72% | 14.03% | 17.58% | 14.86% | 24.02% | 8.64% | 1.96% | 12.65% | 8.45% | 01/23/2007 |
| SAA Market Price | 3.89% | 14.39% | 17.87% | 15.09% | 22.71% | 8.66% | 1.89% | 12.57% | 8.46% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -0.61% | 1.14% | 17.41% | 0.30% | 0.30% | 8.72% | 4.48% | 9.64% | 7.73% | 01/23/2007 |
| SAA NAV | -0.73% | 1.06% | 17.49% | 0.22% | 0.22% | 8.73% | 4.43% | 9.83% | 7.73% | 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 $22,495,929
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $27.30
- Market Price Change $+0.35
- Trading Volume (M) 1,277
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,495,929
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/01/2026- NAV
- NAV Change
- Market Price $27.30
- Market Price Change $+0.35
- Trading Volume (M) 1,277
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025
Holdings
as of 4/01/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | EMN | EASTMAN CHEMICAL CO | -- | $90,592.95 | 1,195 | 2298386 |
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $85,496.60 | 2,422 | BYXB201 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $85,128.55 | 565 | B1GC200 |
| 0.38% | AGX | ARGAN INC | -- | $83,421.48 | 146 | 2804501 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $82,464.84 | 2,382 | BJ1C2K1 |
| 0.37% | FORM | FORMFACTOR INC | -- | $81,838.01 | 811 | 2891826 |
| 0.36% | ESE | ESCO TECHNOLOGIES INC | -- | $79,421.97 | 271 | 2321583 |
| 0.35% | LKQ | LKQ CORP | -- | $78,580.11 | 2,681 | 2971029 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $77,679.03 | 741 | BMFX6P4 |
| 0.35% | SMTC | SEMTECH CORP | -- | $77,558.76 | 969 | 2795542 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $76,978.08 | 2,472 | BK80XH9 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $74,744.23 | 451 | B1FT462 |
| 0.33% | SANM | SANMINA CORP | -- | $74,332.78 | 571 | B92RRW2 |
| 0.33% | MOH | MOLINA HEALTHCARE INC | -- | $73,206.98 | 539 | 2212706 |
| 0.33% | CE | CELANESE CORP | -- | $72,891.85 | 1,147 | B05MZT4 |
| 0.33% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $72,862.08 | 831 | BNC23Q1 |
| 0.32% | AL | AIR LEASE CORP | -- | $71,574.90 | 1,102 | B3XS562 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,130.50 | 1,555 | BMV1ZD3 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $70,050.88 | 544 | B3BRJZ8 |
| 0.31% | SM | SM ENERGY CO | -- | $69,915.00 | 2,370 | 2764188 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $69,905.70 | 270 | BD6JX35 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $69,866.16 | 637 | 2333986 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $69,858.67 | 9,881 | BMDH249 |
| 0.31% | QRVO | QORVO INC | -- | $68,052.81 | 883 | BR9YYP4 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $67,809.28 | 602 | BYMWL19 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $67,391.07 | 1,091 | B3N4753 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $67,302.76 | 2,198 | BFFK0X2 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,963.60 | 534 | BSVLTM2 |
| 0.30% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,585.52 | 396 | B03Q9D0 |
| 0.29% | EAT | BRINKER INTERNATIONAL INC | -- | $65,367.60 | 456 | 2193544 |
| 0.29% | SEE | SEALED AIR CORP | -- | $64,918.20 | 1,542 | 2232793 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,746.03 | 237 | BJSP4C9 |
| 0.29% | VSAT | VIASAT INC | -- | $64,317.06 | 1,422 | 2946243 |
| 0.29% | NE | NOBLE CORP PLC | -- | $63,874.50 | 1,317 | BN2QTL0 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,860.72 | 616 | BDCBCD8 |
| 0.28% | AROC | ARCHROCK INC | -- | $62,662.68 | 1,836 | BYRGSX7 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $62,374.80 | 1,770 | 2516378 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $61,728.80 | 511 | BL95MY0 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,320.06 | 2,658 | BD9G2S1 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,003.80 | 660 | B8QV5C9 |
| 0.27% | ALKS | ALKERMES PLC | -- | $60,601.45 | 1,729 | B3P6D26 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $59,911.84 | 188 | BYQCZ35 |
| 0.27% | KMX | CARMAX INC | -- | $59,860.35 | 1,485 | 2983563 |
| 0.27% | SNEX | STONEX GROUP INC | -- | $59,197.08 | 733 | BMQ8XV3 |
| 0.26% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $58,295.61 | 1,387 | BPJM8Q3 |
| 0.26% | BCPC | BALCHEM CORP | -- | $58,267.32 | 339 | 2072074 |
| 0.26% | PLXS | PLEXUS CORP | -- | $58,021.60 | 280 | 2692160 |
| 0.26% | VSEC | VSE CORP | -- | $57,941.72 | 302 | 2926773 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $57,818.75 | 841 | B17VCN9 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $57,172.15 | 1,895 | BF2GC59 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $56,763.90 | 2,138 | BMWWGB0 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,587.96 | 1,522 | BVV5S84 |
| 0.25% | LW | LAMB WESTON HOLDINGS INC | -- | $55,949.92 | 1,454 | BDQZFJ3 |
| 0.25% | NPO | ENPRO INC | -- | $55,924.00 | 220 | 2951292 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $55,655.60 | 455 | 2381189 |
| 0.25% | ACA | ARCOSA INC | -- | $55,414.26 | 513 | BGPZ5W8 |
| 0.25% | LYFT | LYFT INC-A | -- | $55,406.01 | 4,169 | BJT1RW7 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $55,134.34 | 5,822 | BRJ9GW0 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $54,850.95 | 99 | 2697422 |
| 0.25% | TFX | TELEFLEX INC | -- | $54,828.46 | 463 | 2881407 |
| 0.24% | CNR | CORE NATURAL RESOURCES INC | -- | $54,446.43 | 537 | BR1Z682 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $54,342.69 | 823 | BMBK002 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $54,239.88 | 708 | BVLNNN8 |
| 0.24% | MHK | MOHAWK INDUSTRIES INC | -- | $54,100.80 | 544 | 2598699 |
| 0.24% | MATX | MATSON INC | -- | $53,760.66 | 326 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,445.15 | 1,485 | BFZ9DB8 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $53,408.70 | 655 | 2120490 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $52,830.50 | 673 | 2038849 |
| 0.24% | ENPH | ENPHASE ENERGY INC | -- | $52,481.88 | 1,371 | B65SQW4 |
| 0.23% | MAC | MACERICH CO/THE | -- | $51,977.16 | 2,682 | 2543967 |
| 0.23% | ETSY | ETSY INC | -- | $51,668.98 | 1,034 | BWTN5N1 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,066.18 | 594 | BGK38H3 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $50,636.90 | 551 | BF2X272 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $50,373.00 | 870 | BQLSDK5 |
| 0.23% | RAL | RALLIANT CORP | -- | $50,310.60 | 1,181 | BTNMGM9 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $49,711.35 | 1,443 | BFD1TJ6 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,625.72 | 1,336 | B9HHD96 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $49,448.88 | 1,404 | BYMYT66 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,045.08 | 1,317 | BN48ZR2 |
| 0.22% | TGTX | TG THERAPEUTICS INC | -- | $47,817.92 | 1,424 | B828K63 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $47,806.92 | 2,562 | BMG3PQ7 |
| 0.21% | BMI | BADGER METER INC | -- | $47,650.89 | 309 | 2069128 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $47,380.24 | 1,697 | BDCWFT8 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,868.22 | 162 | B3CLS18 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $46,855.38 | 1,419 | 2173911 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,934.22 | 1,637 | B15RZR4 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $45,779.69 | 319 | BRS6600 |
| 0.20% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,555.52 | 928 | BLD30T1 |
| 0.20% | AIR | AAR CORP | -- | $45,550.33 | 409 | 2001119 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,464.20 | 1,030 | B6YR5K3 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $45,004.20 | 2,140 | 2547323 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $44,816.25 | 1,615 | BRCFZ51 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $44,778.48 | 172 | BYQD1J6 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,236.80 | 1,080 | 2889155 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $43,927.00 | 775 | BLG38Q1 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $43,414.89 | 699 | 2601326 |
| 0.20% | ITRI | ITRON INC | -- | $43,401.60 | 480 | 2471949 |
| 0.20% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,338.47 | 1,073 | BYTQ6X1 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $42,961.80 | 579 | 2814005 |
| 0.19% | OSIS | OSI SYSTEMS INC | -- | $42,699.96 | 162 | 2111579 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $42,407.40 | 1,610 | BMZLFJ5 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,370.83 | 621 | 2580555 |
| 0.19% | CVSA | COVISTA INC | -- | $42,114.26 | 361 | BZ12TX5 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $41,922.70 | 635 | 2966876 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $41,863.64 | 1,274 | BDVPZV0 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $41,593.23 | 1,593 | BPH0546 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,336.75 | 553 | 2144047 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $41,321.34 | 207 | 2501578 |
| 0.19% | FULT | FULTON FINANCIAL CORP | -- | $41,201.16 | 2,002 | 2356585 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $41,196.75 | 885 | B92CQF3 |
| 0.19% | SKT | TANGER INC | -- | $41,184.90 | 1,206 | 2874582 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $41,162.60 | 755 | BFYF094 |
| 0.19% | CORT | CORCEPT THERAPEUTICS INC | -- | $41,140.40 | 980 | B00SCY1 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,017.96 | 124 | 2121352 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,648.20 | 444 | 2923741 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $40,587.95 | 1,523 | BTFK8V4 |
| 0.18% | RDNT | RADNET INC | -- | $40,376.30 | 730 | B1JNG19 |
| 0.18% | DAN | DANA INC | -- | $40,372.08 | 1,176 | B2PFJR3 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,352.85 | 1,263 | 2862156 |
| 0.18% | TDW | TIDEWATER INC | -- | $40,301.52 | 483 | BDFGDQ0 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $40,267.62 | 698 | BN7K304 |
| 0.18% | PSMT | PRICESMART INC | -- | $40,110.40 | 265 | 2092942 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $40,090.20 | 1,308 | BTZRLN8 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,824.12 | 82 | 2787022 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $39,796.12 | 841 | BNNTGH3 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,582.12 | 204 | 2855855 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,552.99 | 519 | 2447821 |
| 0.18% | AZZ | AZZ INC | -- | $39,516.25 | 313 | 2067672 |
| 0.18% | SKYW | SKYWEST INC | -- | $39,354.00 | 420 | 2814210 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,320.52 | 348 | 2673154 |
| 0.18% | LRN | STRIDE INC | -- | $39,098.40 | 440 | BLD5321 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $39,095.84 | 469 | 2158781 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,728.58 | 439 | 2664103 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $38,697.68 | 152 | 2466428 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,471.64 | 526 | BMH0MP5 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,271.18 | 422 | BV0LCR0 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,002.40 | 536 | BJTJGC4 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $37,752.77 | 457 | 2117726 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,541.62 | 401 | 2350383 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $37,435.95 | 3,617 | 2672537 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,421.52 | 3,803 | BRJTVC5 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $37,266.48 | 426 | B3CTNK6 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $37,110.04 | 836 | BWTVWD4 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,976.80 | 560 | 2940375 |
| 0.16% | RNST | RENASANT CORP | -- | $36,577.81 | 991 | 2670809 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $36,529.92 | 453 | B00V7H8 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,321.44 | 548 | 2498001 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,276.28 | 772 | BLFDXF6 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $36,094.30 | 1,045 | 2420101 |
| 0.16% | TMDX | TRANSMEDICS GROUP INC | -- | $35,943.20 | 358 | BK6TM04 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $35,901.45 | 255 | BYNWB63 |
| 0.16% | OII | OCEANEERING INTL INC | -- | $35,882.28 | 1,044 | 2655583 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,874.36 | 563 | 2933438 |
| 0.16% | KAI | KADANT INC | -- | $35,745.03 | 123 | 2769978 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,685.76 | 704 | 2264235 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $35,505.00 | 1,500 | BVB3BV2 |
| 0.16% | FUL | H.B. FULLER CO. | -- | $35,488.64 | 568 | 2354664 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,479.99 | 889 | BGJRH57 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,454.51 | 259 | BRYQ4L1 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $35,438.58 | 558 | 2186254 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,214.88 | 776 | B3NNTZ4 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,175.40 | 1,630 | 2296926 |
| 0.16% | ADT | ADT INC | -- | $34,852.55 | 5,321 | BFWCP81 |
| 0.16% | AVA | AVISTA CORP | -- | $34,700.04 | 853 | 2942605 |
| 0.15% | RUN | SUNRUN INC | -- | $34,384.50 | 2,430 | BYXB1Y8 |
| 0.15% | KFY | KORN FERRY | -- | $34,280.49 | 547 | 2386849 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $34,250.58 | 4,182 | B011WL6 |
| 0.15% | HWKN | HAWKINS INC | -- | $34,212.18 | 219 | 2415594 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $34,163.20 | 628 | 2822019 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $33,989.34 | 462 | 2762030 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $33,885.72 | 774 | BRRD6G8 |
| 0.15% | WHD | CACTUS INC - A | -- | $33,865.37 | 721 | BF1GM16 |
| 0.15% | LIF | LIFE360 INC | -- | $33,833.41 | 821 | BSLSTH8 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $33,721.84 | 1,567 | BZ0CTP8 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,583.72 | 1,906 | BMHL0Z4 |
| 0.15% | MHO | M/I HOMES INC | -- | $33,579.00 | 273 | 2549385 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $33,426.99 | 279 | BM8MM05 |
| 0.15% | DIOD | DIODES INC | -- | $33,150.52 | 481 | 2270500 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,031.43 | 127 | 2840174 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,783.28 | 552 | 2222062 |
| 0.15% | OPLN | OPENLANE INC | -- | $32,744.46 | 1,113 | B4Y1MH7 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,500.09 | 527 | BJH08C3 |
| 0.15% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,470.62 | 626 | BWC52Q6 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $32,431.98 | 259 | 2451918 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $32,397.85 | 2,545 | BNR4QY1 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $32,314.82 | 277 | BJYLZK6 |
| 0.15% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $32,310.24 | 498 | BFYVKR0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,099.30 | 1,285 | BDC6HG1 |
| 0.14% | MTRN | MATERION CORP | -- | $32,096.47 | 217 | 2149622 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $31,838.40 | 3,960 | BLR7B52 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,723.48 | 367 | BD06LM7 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,672.08 | 248 | 2190750 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $31,343.48 | 1,099 | B2QH310 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,249.98 | 417 | 2074070 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,201.36 | 254 | BYQ44Y5 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,176.97 | 1,661 | B94QHZ0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,008.12 | 1,014 | BH65L93 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $30,999.60 | 654 | BKM4KV0 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,915.44 | 601 | B72ZBG4 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,899.55 | 921 | B4RGHN0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,852.90 | 405 | 2267171 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,851.74 | 1,081 | B1W7RQ0 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $30,754.22 | 322 | BD420Q8 |
| 0.14% | FRPT | FRESHPET INC | -- | $30,700.88 | 511 | BS7K7M9 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,625.52 | 424 | BYX60M4 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,619.02 | 291 | 2718594 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $30,426.97 | 581 | 2133045 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,417.04 | 1,084 | 2352806 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,313.35 | 795 | BDZCRX3 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,312.50 | 2,425 | BQ3R8B6 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $30,166.80 | 1,093 | BN6RJM0 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,162.50 | 475 | B00G0F2 |
| 0.14% | GFF | GRIFFON CORP | -- | $30,036.60 | 410 | 2463344 |
| 0.14% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,032.20 | 1,210 | B1G7Q03 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $29,767.95 | 797 | BGDW5G5 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,762.93 | 383 | 2554163 |
| 0.13% | CALX | CALIX INC | -- | $29,574.97 | 631 | B3S4L67 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,501.36 | 1,516 | 2810133 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,261.52 | 1,311 | 2713317 |
| 0.13% | WDFC | WD-40 CO | -- | $29,196.62 | 142 | 2944742 |
| 0.13% | KMT | KENNAMETAL INC | -- | $29,134.98 | 798 | 2488121 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,111.04 | 1,368 | 2171603 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,055.96 | 387 | B9BP4R1 |
| 0.13% | ADEA | ADEIA INC | -- | $28,755.29 | 1,147 | BPMQ8J5 |
| 0.13% | PI | IMPINJ INC | -- | $28,747.08 | 282 | BYYGJZ9 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $28,609.28 | 496 | B0650P3 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,595.32 | 1,651 | 2048592 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $28,595.16 | 638 | 2895163 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $28,571.54 | 1,202 | BSWYNW8 |
| 0.13% | CARG | CARGURUS INC | -- | $28,551.05 | 851 | BF5D6S8 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $28,480.19 | 619 | BSLN6B6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,398.24 | 624 | 2165383 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $28,194.10 | 2,090 | BMFQC33 |
| 0.13% | WU | WESTERN UNION CO | -- | $28,163.34 | 3,329 | B1F76F9 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $27,919.68 | 508 | BYY9947 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,736.80 | 840 | 2904627 |
| 0.12% | PHIN | PHINIA INC | -- | $27,639.14 | 397 | BPW7PC0 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,517.76 | 1,808 | 2415204 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,407.52 | 168 | 2673251 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $27,326.60 | 745 | BPGKM57 |
| 0.12% | IAC | IAC INC | -- | $27,259.54 | 682 | BNDYF48 |
| 0.12% | NGVT | INGEVITY CORP | -- | $27,249.56 | 377 | BD4LHG4 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,035.95 | 289 | BD3WG50 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $27,024.48 | 1,149 | BZ16HK0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,981.28 | 738 | B8FW545 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,833.95 | 417 | 2768663 |
| 0.12% | VCYT | VERACYTE INC | -- | $26,827.20 | 828 | BFTWZY0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,611.20 | 2,304 | BXRTX56 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,559.50 | 878 | 2606570 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $26,544.00 | 480 | 2192392 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,516.27 | 1,249 | BSWW195 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,411.00 | 1,372 | 2566522 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,333.58 | 1,014 | BSNR2T6 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,252.64 | 618 | 2340210 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,234.91 | 1,319 | BTPSGQ9 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,032.50 | 1,335 | 2160645 |
| 0.12% | RXO | RXO INC | -- | $25,922.52 | 1,719 | BN6QSL9 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $25,919.66 | 761 | 2553911 |
| 0.12% | RHI | ROBERT HALF INC | -- | $25,681.47 | 1,041 | 2110703 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $25,586.88 | 352 | 2274922 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $25,515.77 | 1,211 | BMDP209 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,304.72 | 619 | 2687315 |
| 0.11% | WAFD | WAFD INC | -- | $25,145.85 | 795 | 2941981 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,076.64 | 1,068 | BJY21L2 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,900.26 | 1,406 | BCD47X4 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,816.56 | 1,432 | BNLYWQ1 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,675.84 | 1,152 | 2420640 |
| 0.11% | TDC | TERADATA CORP | -- | $24,634.24 | 976 | B247H10 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,534.00 | 435 | 2351494 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $24,335.64 | 444 | B05BRL7 |
| 0.11% | HNI | HNI CORP | -- | $24,296.34 | 727 | 2435246 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $24,276.61 | 1,097 | B8DPDT7 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,122.06 | 278 | 2578464 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,965.60 | 5,165 | B0JL5L9 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,889.42 | 633 | BKRQQR9 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $23,878.59 | 1,671 | BFXX5X8 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $23,804.13 | 1,293 | 2930149 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,707.50 | 218 | B1G6TJ0 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,700.74 | 217 | 2078782 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $23,626.35 | 333 | B6XHXY4 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,583.74 | 614 | 2024901 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,564.00 | 548 | 2626459 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,544.18 | 1,089 | BMCQX44 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,359.50 | 435 | BFNR303 |
| 0.11% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,357.61 | 327 | 2595612 |
| 0.10% | ARCB | ARCBEST CORP | -- | $23,320.44 | 234 | BLTFST7 |
| 0.10% | KN | KNOWLES CORP | -- | $23,309.58 | 889 | BJTD9L6 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,230.89 | 719 | 2447285 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,210.74 | 634 | 2407632 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $23,084.36 | 2,678 | BJDRX78 |
| 0.10% | DNOW | DNOW INC | -- | $23,016.96 | 1,944 | BMH0MV1 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,865.22 | 966 | B65VZ37 |
| 0.10% | HTO | H2O AMERICA | -- | $22,850.04 | 391 | 2811932 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $22,702.12 | 2,492 | B9NSBM2 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,688.11 | 283 | 2210885 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,602.60 | 522 | BYN7H26 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,598.38 | 1,778 | BFNF1D6 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $22,576.68 | 558 | BF5C2N2 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,411.29 | 113 | BMFND53 |
| 0.10% | FMC | FMC CORP | -- | $22,397.90 | 1,306 | 2328603 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $22,302.81 | 459 | BMHRMK1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,262.49 | 423 | BYY5Z69 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,256.60 | 380 | B63RTD5 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,233.42 | 1,773 | BYXD7B3 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,210.85 | 395 | B57VWJ3 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $22,009.68 | 168 | B15CJ33 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,919.80 | 357 | 2346003 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $21,876.77 | 631 | 2938422 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,849.75 | 325 | 2475060 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $21,805.56 | 476 | BLPNQJ1 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,426.46 | 374 | 2090816 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,390.42 | 2,278 | 2630085 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,371.20 | 1,406 | 2407052 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,918.40 | 320 | BS7T2R6 |
| 0.09% | PLUS | EPLUS INC | -- | $20,786.22 | 273 | 2597748 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $20,636.85 | 741 | -- |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,536.10 | 130 | 2139731 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,524.56 | 228 | 2420316 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,298.36 | 244 | BGGJFV8 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,218.66 | 1,463 | 2173933 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,084.96 | 553 | BH3T5K7 |
| 0.09% | CXW | CORECIVIC INC | -- | $20,029.11 | 1,047 | BZ8VC58 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $20,010.00 | 1,334 | 2682105 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,964.88 | 2,133 | B090B96 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $19,877.52 | 831 | BYP71H7 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,783.36 | 1,172 | BRJ8H91 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,721.70 | 1,530 | B523Z73 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $19,677.74 | 1,318 | BDT56V9 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,548.90 | 290 | B45K9N8 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,546.08 | 2,064 | BZCFW78 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,393.92 | 888 | BDZT9Y9 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,337.52 | 394 | 2269661 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,337.00 | 317 | 2848736 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,210.00 | 113 | 2021634 |
| 0.09% | IOSP | INNOSPEC INC | -- | $19,136.00 | 260 | 2245597 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,084.98 | 1,074 | 2351546 |
| 0.09% | BL | BLACKLINE INC | -- | $19,073.81 | 523 | BD3WZS6 |
| 0.09% | DXPE | DXP ENTERPRISES INC | -- | $19,008.36 | 133 | 2276627 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,798.66 | 1,154 | B4MF0Q6 |
| 0.08% | UNIT | UNITI GROUP INC | -- | $18,788.77 | 1,877 | BSNMCG8 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,699.90 | 498 | 2498788 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,687.54 | 1,063 | BPBPD09 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,634.56 | 472 | B888DV3 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,632.70 | 670 | B7KY3Z6 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,615.63 | 627 | 2948852 |
| 0.08% | OFG | OFG BANCORP | -- | $18,613.77 | 453 | B87LKR8 |
| 0.08% | AGYS | AGILYSYS INC | -- | $18,588.54 | 267 | 2689162 |
| 0.08% | ROG | ROGERS CORP | -- | $18,557.00 | 175 | 2746700 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,483.84 | 576 | 2698146 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,468.45 | 615 | B52KRV2 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,236.70 | 881 | 2677640 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,215.76 | 426 | 2437112 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,072.00 | 150 | 2161778 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $18,011.84 | 748 | BKQVBN6 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $17,925.35 | 191 | B55BN47 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $17,893.44 | 288 | B02H882 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,872.12 | 1,988 | B034LG1 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,854.56 | 144 | 2715186 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,767.68 | 192 | 2473150 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,590.40 | 478 | BQBCZY5 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,536.33 | 661 | BGLN838 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,474.94 | 414 | B75DGJ3 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,473.60 | 326 | 2347277 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,407.41 | 1,203 | 2476513 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,393.63 | 743 | BDDXF67 |
| 0.08% | SONO | SONOS INC | -- | $17,369.52 | 1,266 | BYWPZW7 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,259.41 | 361 | BD2B5Y0 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,256.80 | 530 | BSBMN89 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,247.12 | 1,551 | 2690506 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,241.28 | 112 | BBN23F5 |
| 0.08% | ASGN | ASGN INC | -- | $17,196.09 | 447 | BFY8W20 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,146.74 | 534 | B1P36Y6 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $17,115.00 | 326 | 2981932 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,080.60 | 820 | BD845X2 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,035.92 | 324 | 2387530 |
| 0.08% | OI | O-I GLASS INC | -- | $16,922.95 | 1,595 | BKLKXD2 |
| 0.08% | OGN | ORGANON & CO | -- | $16,719.22 | 2,723 | BLDC8J4 |
| 0.08% | NVRI | ENVIRI CORP | -- | $16,671.85 | 845 | 2412700 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,583.58 | 234 | 2443078 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,531.48 | 391 | 2781109 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,461.90 | 2,814 | BMWF095 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,335.62 | 422 | 2965668 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,235.94 | 301 | 2012757 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,180.19 | 1,753 | B1G3M58 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,083.90 | 851 | 2192314 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,062.28 | 316 | 2149934 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,002.30 | 615 | 2326287 |
| 0.07% | OMCL | OMNICELL INC | -- | $15,951.80 | 470 | 2789523 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $15,933.38 | 829 | BD82PS1 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,862.00 | 1,442 | BGH1M56 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $15,807.96 | 357 | B4TZV44 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,727.63 | 437 | 2365428 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,713.19 | 81 | 2908652 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,701.40 | 1,342 | BYN87K7 |
| 0.07% | TILE | INTERFACE INC | -- | $15,691.68 | 612 | B86V808 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,662.10 | 1,110 | BYWPZY9 |
| 0.07% | COHU | COHU INC | -- | $15,559.98 | 489 | 2208426 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,529.50 | 1,305 | BJ7MB31 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,511.20 | 276 | BJBLBN4 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,496.70 | 4,390 | 2635701 |
| 0.07% | YELP | YELP INC | -- | $15,416.28 | 612 | B7KCD72 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,387.99 | 2,049 | B00N2S0 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,375.30 | 265 | 2537528 |
| 0.07% | UPWK | UPWORK INC | -- | $15,294.24 | 1,368 | BGRFWV4 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,213.65 | 265 | BN7ZZ47 |
| 0.07% | KSS | KOHLS CORP | -- | $15,134.00 | 1,175 | 2496113 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,065.40 | 1,190 | B4XBDV9 |
| 0.07% | AORT | ARTIVION INC | -- | $15,064.56 | 441 | 2239017 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,054.19 | 851 | B3RDWC8 |
| 0.07% | SLVM | SYLVAMO CORP | -- | $14,781.12 | 346 | BMW72C8 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $14,754.30 | 374 | 2622253 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,727.16 | 2,471 | 2382416 |
| 0.07% | CTS | CTS CORP | -- | $14,725.76 | 304 | 2239244 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,667.75 | 369 | BGJRH35 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,611.94 | 427 | BMFZ702 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,605.92 | 3,024 | BLSPX60 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,590.08 | 272 | BDT5KT5 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,527.59 | 993 | BVV6CY1 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,471.27 | 293 | BD0NN55 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,468.22 | 1,374 | B4JTYX6 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,416.24 | 248 | B6T6J81 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,386.56 | 1,016 | B1GZ005 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,280.48 | 188 | BCDWBX6 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,279.25 | 237 | BS7T2S7 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,162.40 | 840 | BKWD3M9 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,109.55 | 3,101 | 2852760 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,070.42 | 859 | 2977500 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,998.63 | 599 | BJLTMX5 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,953.12 | 1,418 | 2510682 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,938.90 | 485 | 2562490 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,851.75 | 345 | 2118707 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,833.00 | 522 | BYVN953 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,776.48 | 432 | 2508405 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $13,692.00 | 1,400 | BMDX9Z7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,652.91 | 261 | 2923804 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,632.08 | 308 | BYZ1PQ6 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,613.31 | 1,257 | B298495 |
| 0.06% | CRI | CARTER'S INC | -- | $13,595.38 | 382 | 2980939 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,480.80 | 240 | 2060370 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,427.21 | 1,433 | 2037062 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,420.92 | 582 | 2469450 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,408.26 | 258 | 2950374 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,355.10 | 710 | BF3W461 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,330.64 | 1,124 | BKDRF35 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,313.30 | 539 | 2612737 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,204.62 | 297 | 2063670 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,173.30 | 738 | 2417619 |
| 0.06% | DLX | DELUXE CORP | -- | $13,145.61 | 471 | 2260363 |
| 0.06% | TNC | TENNANT CO | -- | $13,125.20 | 190 | 2883641 |
| 0.06% | WINA | WINMARK CORP | -- | $12,992.70 | 30 | 2391092 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,943.70 | 385 | BM4QJF5 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,841.29 | 1,199 | B6ZC3N6 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $12,804.68 | 278 | BYND5T7 |
| 0.06% | LNN | LINDSAY CORP | -- | $12,769.35 | 109 | 2516613 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,666.40 | 892 | BF27XF9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,532.38 | 159 | 2469171 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,339.36 | 264 | BMBT0Z4 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,292.71 | 303 | BNZFTG9 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,257.40 | 310 | 2369226 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,246.61 | 127 | 2599197 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,160.72 | 572 | BKV9674 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,034.09 | 1,097 | BP9S504 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,829.60 | 159 | 2911166 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,828.16 | 216 | BL95N25 |
| 0.05% | XPEL | XPEL INC | -- | $11,803.44 | 264 | BJV2ZZ7 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,788.38 | 711 | BM9VY27 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $11,753.46 | 414 | BLFGN66 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,719.92 | 141 | B15M2C3 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,631.36 | 416 | BKSGZN7 |
| 0.05% | CNMD | CONMED CORP | -- | $11,547.25 | 325 | 2216010 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,419.50 | 1,655 | B3NXMJ9 |
| 0.05% | SEZL | SEZZLE INC | -- | $11,402.30 | 179 | BQC4R22 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,373.50 | 1,978 | B0PZN11 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,270.65 | 431 | 2619880 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,253.83 | 343 | 2696117 |
| 0.05% | SCL | STEPAN CO | -- | $11,252.25 | 225 | 2845005 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,219.52 | 156 | 2958538 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,189.00 | 335 | 2782425 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $11,064.69 | 441 | 2705198 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,054.01 | 451 | BX3SQS1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,005.75 | 331 | BX7RSN3 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,942.72 | 1,328 | BPDJN76 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,911.11 | 119 | 2763602 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,909.80 | 261 | BZ2YT30 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,743.36 | 912 | B3V8JL7 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,732.08 | 388 | 2369721 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,669.00 | 1,175 | 2510659 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,661.64 | 1,182 | BK4PZ38 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,567.20 | 340 | BS70KN1 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,514.24 | 638 | BYZFPN5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,501.25 | 1,355 | 2598246 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,438.56 | 132 | 2888613 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,420.59 | 489 | BX8ZSB4 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,367.50 | 715 | 2594222 |
| 0.05% | NSP | INSPERITY INC | -- | $10,167.04 | 376 | 2007281 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $10,116.48 | 192 | 2589466 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,113.75 | 155 | 2125246 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,070.93 | 521 | 2836292 |
| 0.05% | CSR | CENTERSPACE | -- | $10,053.72 | 174 | BN47P80 |
| 0.04% | UTL | UNITIL CORP | -- | $9,988.65 | 189 | 2925037 |
| 0.04% | CVI | CVR ENERGY INC | -- | $9,985.60 | 316 | B23PS12 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,822.49 | 431 | B3X26D8 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $9,821.00 | 805 | BL6JGD2 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,788.92 | 404 | BSPRSL8 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,762.48 | 546 | 2733092 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,686.70 | 458 | BTTRRD6 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,618.55 | 235 | B1Q1RR9 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,441.60 | 560 | BM8TFC9 |
| 0.04% | XNCR | XENCOR INC | -- | $9,359.91 | 747 | BGCYWN8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,359.40 | 285 | B84KWJ4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,304.80 | 240 | 2779234 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,206.06 | 293 | 2485876 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,205.68 | 968 | BRXYZ57 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,180.68 | 1,174 | BP5JNQ3 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,167.52 | 213 | 2896809 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,143.25 | 501 | BRJHSZ1 |
| 0.04% | AZTA | AZENTA INC | -- | $9,107.40 | 430 | 2145460 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,100.07 | 497 | B06RWD1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,083.25 | 495 | B3NTLD4 |
| 0.04% | THRM | GENTHERM INC | -- | $9,043.20 | 320 | B8JFD24 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,039.73 | 1,451 | 2632650 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,031.20 | 355 | BP3YM85 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,007.20 | 1,251 | B3KWJV0 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $8,959.00 | 620 | BD3BX01 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $8,942.16 | 296 | 2972721 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,909.28 | 276 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,785.04 | 67 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,720.53 | 481 | B2QXCJ9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,438.70 | 230 | B4WXG84 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,388.00 | 225 | B01KGF5 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,327.34 | 189 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,290.80 | 245 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,272.60 | 311 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,241.28 | 326 | 2568090 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,115.59 | 607 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,100.52 | 212 | BG3G1B4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,876.44 | 221 | 2200552 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,870.32 | 408 | BJH08B2 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $7,861.68 | 488 | BNKT9M2 |
| 0.04% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,841.30 | 95 | 2772998 |
| 0.04% | NPK | NATIONAL PRESTO INDS INC | -- | $7,803.95 | 55 | 2626802 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,792.02 | 219 | 2838306 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,755.90 | 206 | B0X46B1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,738.12 | 1,294 | BNKCPP6 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,661.00 | 470 | B6452T5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,622.42 | 247 | B0ZN8Z4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,593.75 | 225 | 2046176 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,565.85 | 207 | 2767756 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,509.04 | 371 | BNFWZS4 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,461.12 | 402 | 2813552 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,459.14 | 438 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,348.92 | 1,303 | 2730877 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,326.15 | 289 | 2648055 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,274.25 | 477 | 2676692 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,254.24 | 408 | BSHZ3P9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,172.13 | 1,029 | BNRRP65 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,165.06 | 854 | BN14T59 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,158.03 | 597 | B3PGPB9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,137.62 | 119 | 2157175 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,082.92 | 1,028 | BK1KWF7 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,011.20 | 1,252 | BDF9YM2 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,968.64 | 204 | 2325875 |
| 0.03% | CERT | CERTARA INC | -- | $6,880.50 | 1,251 | BM9GT61 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $6,879.90 | 1,207 | B82GC49 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,847.74 | 486 | BFFVV54 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,791.40 | 588 | BKV28S8 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,759.90 | 1,305 | BNM5672 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,708.57 | 701 | 2248693 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,678.36 | 234 | 2231091 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,545.00 | 250 | BFWGXV2 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,460.65 | 879 | BR4NQJ4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,455.02 | 481 | BMDBB99 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,448.86 | 198 | B0PPHS6 |
| 0.03% | RES | RPC INC | -- | $6,247.01 | 931 | 2719456 |
| 0.03% | MTUS | METALLUS INC | -- | $6,157.50 | 375 | BNBPMX1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,004.00 | 152 | 2030674 |
| 0.03% | SABR | SABRE CORP | -- | $5,954.40 | 4,135 | BLLHH27 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,915.56 | 259 | B5Q3KZ2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,744.97 | 693 | BLP5GX1 |
| 0.03% | OXM | OXFORD INDUSTRIES INC | -- | $5,665.38 | 147 | 2665300 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,621.64 | 948 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,613.36 | 228 | BWC6PW6 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,547.99 | 203 | 2250353 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,500.20 | 206 | BYNH8R8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,458.59 | 621 | BMXWYR1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,444.42 | 134 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,423.76 | 243 | 2320825 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,212.60 | 389 | BL6JSP8 |
| 0.02% | MNRO | MONRO INC | -- | $5,191.20 | 315 | 2600088 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,160.96 | 1,152 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,079.60 | 249 | 2577870 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,034.29 | 479 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,298.88 | 48 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,296.80 | 131 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,226.04 | 301 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,177.03 | 253 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,105.82 | 29 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,997.36 | 232 | BTJZB05 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,902.88 | 692 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,662.89 | 781 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $3,260.13 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,094.00 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,725.05 | 491 | BMGWSJ8 |
| 47.86% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,635,199 | -- | 6,991 | -- |
| 43.29% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,620,511 | -- | 6,324 | -- |
| 19.73% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,384,300 | -- | 2,882 | -- |
| 16.71% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,713,420 | -- | 2,441 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,132,141.58 | 6,132,142 | -- |
Index
as of 12/31/2025
- Total Number of Companies603
- Price/Earnings Ratio19.85
- Price/Book Ratio1.92
- Dividend Yield ( % )1.71
- Avg. Index Market Capitalization$2.63 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