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 $22,585,703
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV $27.38
- NAV Change $+0.54
- Market Price $27.32
- Market Price Change $+0.50
- Trading Volume (M) 2,829
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,585,703
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 3/25/2026- NAV $27.38
- NAV Change $+0.54
- Market Price $27.32
- Market Price Change $+0.50
- Trading Volume (M) 2,829
- 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 3/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.41% | VIAV | VIAVI SOLUTIONS INC | -- | $91,796.01 | 2,463 | BYXB201 |
| 0.39% | FORM | FORMFACTOR INC | -- | $89,157.75 | 825 | 2891826 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $86,751.00 | 1,215 | 2298386 |
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $85,905.00 | 575 | B1GC200 |
| 0.38% | ESI | ELEMENT SOLUTIONS INC | -- | $85,375.50 | 2,422 | BJ1C2K1 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $81,243.50 | 754 | BMFX6P4 |
| 0.36% | SANM | SANMINA CORP | -- | $80,503.36 | 581 | B92RRW2 |
| 0.36% | LKQ | LKQ CORP | -- | $80,389.74 | 2,726 | 2971029 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $79,700.52 | 276 | 2321583 |
| 0.35% | SMTC | SEMTECH CORP | -- | $78,839.40 | 985 | 2795542 |
| 0.34% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,735.62 | 459 | B1FT462 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $76,632.32 | 548 | 2212706 |
| 0.34% | MTCH | MATCH GROUP INC | -- | $76,274.76 | 2,514 | BK80XH9 |
| 0.34% | SM | SM ENERGY CO | -- | $75,915.00 | 2,410 | 2764188 |
| 0.32% | CE | CELANESE CORP | -- | $73,061.56 | 1,166 | B05MZT4 |
| 0.32% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $73,058.01 | 1,581 | BMV1ZD3 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $72,736.09 | 553 | B3BRJZ8 |
| 0.32% | AL | AIR LEASE CORP | -- | $72,573.54 | 1,121 | B3XS562 |
| 0.32% | QRVO | QORVO INC | -- | $72,504.52 | 898 | BR9YYP4 |
| 0.32% | VSAT | VIASAT INC | -- | $72,242.16 | 1,446 | 2946243 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $72,148.32 | 648 | 2333986 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $70,111.25 | 275 | BD6JX35 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $70,034.56 | 10,048 | BMDH249 |
| 0.30% | AROC | ARCHROCK INC | -- | $68,817.62 | 1,867 | BYRGSX7 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,592.15 | 2,235 | BFFK0X2 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $68,380.94 | 1,109 | B3N4753 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $68,259.04 | 464 | 2193544 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $67,075.20 | 612 | BYMWL19 |
| 0.30% | ECG | EVERUS CONSTRUCTION GROUP | -- | $66,946.47 | 543 | BSVLTM2 |
| 0.29% | NE | NOBLE CORP PLC | -- | $66,133.21 | 1,339 | BN2QTL0 |
| 0.29% | SEE | SEALED AIR CORP | -- | $65,918.72 | 1,568 | 2232793 |
| 0.29% | MKTX | MARKETAXESS HOLDINGS INC | -- | $65,779.56 | 396 | B03Q9D0 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $65,455.60 | 241 | BJSP4C9 |
| 0.29% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $65,298.06 | 626 | BDCBCD8 |
| 0.29% | AGX | ARGAN INC | -- | $64,747.04 | 148 | 2804501 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $64,674.00 | 1,800 | 2516378 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $63,898.92 | 2,703 | BD9G2S1 |
| 0.28% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $63,597.00 | 731 | BNC23Q1 |
| 0.28% | KMX | CARMAX INC | -- | $63,238.80 | 1,510 | 2983563 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $63,196.20 | 1,410 | BPJM8Q3 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $62,306.40 | 520 | BL95MY0 |
| 0.27% | PLXS | PLEXUS CORP | -- | $61,919.10 | 285 | 2692160 |
| 0.27% | LW | LAMB WESTON HOLDINGS INC | -- | $61,807.41 | 1,479 | BDQZFJ3 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,617.93 | 671 | B8QV5C9 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $60,584.88 | 1,927 | BF2GC59 |
| 0.27% | CNR | CORE NATURAL RESOURCES INC | -- | $60,371.22 | 546 | BR1Z682 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,356.00 | 191 | BYQCZ35 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $59,286.82 | 1,394 | B65SQW4 |
| 0.26% | POWL | POWELL INDUSTRIES INC | -- | $59,040.56 | 101 | 2697422 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,306.68 | 2,174 | BMWWGB0 |
| 0.26% | BCPC | BALCHEM CORP | -- | $57,601.20 | 345 | 2072074 |
| 0.25% | NPO | ENPRO INC | -- | $57,581.44 | 224 | 2951292 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $57,071.25 | 855 | B17VCN9 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,502.00 | 1,548 | BVV5S84 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $56,448.96 | 463 | 2381189 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $56,437.48 | 745 | BMQ8XV3 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $56,378.35 | 553 | 2598699 |
| 0.25% | LYFT | LYFT INC-A | -- | $56,209.14 | 4,239 | BJT1RW7 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $56,045.52 | 837 | BMBK002 |
| 0.25% | ACA | ARCOSA INC | -- | $55,707.84 | 522 | BGPZ5W8 |
| 0.24% | VSEC | VSE CORP | -- | $54,744.24 | 307 | 2926773 |
| 0.24% | RITM | RITHM CAPITAL CORP | -- | $54,700.80 | 5,920 | BRJ9GW0 |
| 0.24% | MATX | MATSON INC | -- | $54,547.60 | 332 | B8GNC91 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $54,224.80 | 560 | BF2X272 |
| 0.24% | -- | PIPER SANDLER COS | -- | $53,640.00 | 720 | -- |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,348.30 | 1,510 | BFZ9DB8 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $52,921.08 | 684 | 2038849 |
| 0.23% | KGS | KODIAK GAS SERVICES INC | -- | $52,321.20 | 885 | BQLSDK5 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $52,269.21 | 1,467 | BFD1TJ6 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,756.76 | 604 | BGK38H3 |
| 0.23% | ALKS | ALKERMES PLC | -- | $51,632.46 | 1,758 | B3P6D26 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $51,429.12 | 944 | BLD30T1 |
| 0.23% | RAL | RALLIANT CORP | -- | $51,378.78 | 1,201 | BTNMGM9 |
| 0.23% | MAC | MACERICH CO/THE | -- | $51,294.87 | 2,727 | 2543967 |
| 0.23% | TFX | TELEFLEX INC | -- | $50,952.78 | 471 | 2881407 |
| 0.23% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $50,902.38 | 666 | 2120490 |
| 0.23% | BOOT | BOOT BARN HOLDINGS INC | -- | $50,900.40 | 324 | BRS6600 |
| 0.22% | ETSY | ETSY INC | -- | $50,689.73 | 1,051 | BWTN5N1 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $50,522.64 | 1,428 | BYMYT66 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,038.38 | 1,359 | B9HHD96 |
| 0.22% | LBRT | LIBERTY ENERGY INC | -- | $49,708.80 | 1,726 | BDCWFT8 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,315.37 | 1,339 | BN48ZR2 |
| 0.22% | AIR | AAR CORP | -- | $49,304.32 | 416 | 2001119 |
| 0.22% | MIR | MIRION TECHNOLOGIES INC | -- | $49,000.05 | 2,605 | BMG3PQ7 |
| 0.22% | BTU | PEABODY ENERGY CORP | -- | $48,795.60 | 1,295 | BDVPZV0 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $48,291.22 | 1,642 | BRCFZ51 |
| 0.21% | BMI | BADGER METER INC | -- | $48,158.18 | 314 | 2069128 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $47,575.71 | 1,443 | 2173911 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $47,159.00 | 175 | BYQD1J6 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $47,054.70 | 165 | B3CLS18 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,986.30 | 1,665 | B15RZR4 |
| 0.21% | OSIS | OSI SYSTEMS INC | -- | $46,954.05 | 165 | 2111579 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $46,075.36 | 1,448 | B828K63 |
| 0.20% | ITRI | ITRON INC | -- | $45,647.52 | 488 | 2471949 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,136.17 | 1,047 | B6YR5K3 |
| 0.20% | RDNT | RADNET INC | -- | $45,009.72 | 742 | B1JNG19 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $44,716.80 | 2,176 | 2547323 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $44,540.18 | 589 | 2814005 |
| 0.20% | FTDR | FRONTDOOR INC | -- | $44,344.32 | 768 | BFYF094 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $44,235.02 | 562 | 2144047 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $43,963.92 | 1,098 | 2889155 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $43,790.49 | 711 | 2601326 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $43,773.38 | 1,637 | BMZLFJ5 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $43,576.40 | 788 | BLG38Q1 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $43,501.64 | 646 | 2966876 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,977.41 | 631 | 2580555 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,957.60 | 210 | 2501578 |
| 0.19% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $42,800.40 | 1,620 | BPH0546 |
| 0.19% | CVSA | COVISTA INC | -- | $42,564.66 | 367 | BZ12TX5 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $42,048.00 | 900 | B92CQF3 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $41,962.41 | 1,549 | BTFK8V4 |
| 0.18% | SKT | TANGER INC | -- | $41,622.70 | 1,226 | 2874582 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $41,184.36 | 126 | 2121352 |
| 0.18% | AZZ | AZZ INC | -- | $40,850.28 | 318 | 2067672 |
| 0.18% | UNF | UNIFIRST CORP/MA | -- | $40,642.55 | 155 | 2466428 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,348.59 | 997 | B00SCY1 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $40,296.50 | 83 | 2787022 |
| 0.18% | DAN | DANA INC | -- | $40,257.36 | 1,196 | B2PFJR3 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $40,245.80 | 1,330 | BTZRLN8 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,200.54 | 3,678 | 2672537 |
| 0.18% | SKYW | SKYWEST INC | -- | $40,193.51 | 427 | 2814210 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $40,174.56 | 207 | 2855855 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,073.64 | 1,284 | 2862156 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,648.00 | 354 | 2673154 |
| 0.18% | LRN | STRIDE INC | -- | $39,604.20 | 447 | BLD5321 |
| 0.18% | PSMT | PRICESMART INC | -- | $39,591.42 | 269 | 2092942 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,573.60 | 528 | 2447821 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,515.10 | 535 | BMH0MP5 |
| 0.17% | KAI | KADANT INC | -- | $39,435.00 | 125 | 2769978 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $39,229.08 | 452 | 2923741 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $38,909.38 | 433 | B3CTNK6 |
| 0.17% | BRC | BRADY CORPORATION - CL A | -- | $38,864.70 | 465 | 2117726 |
| 0.17% | HP | HELMERICH & PAYNE | -- | $38,650.68 | 1,063 | 2420101 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,601.30 | 446 | 2664103 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,511.60 | 1,916 | 2356585 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,395.50 | 429 | BV0LCR0 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $38,370.06 | 1,062 | 2655583 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $38,321.60 | 557 | 2498001 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $38,267.32 | 364 | BK6TM04 |
| 0.17% | TDW | TIDEWATER INC | -- | $38,209.62 | 491 | BDFGDQ0 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $38,115.36 | 408 | 2350383 |
| 0.17% | VSCO | VICTORIA'S SECRET & CO | -- | $38,098.80 | 855 | BNNTGH3 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $37,882.95 | 545 | BJTJGC4 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,864.30 | 710 | BN7K304 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $37,562.28 | 461 | B00V7H8 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,515.15 | 785 | BLFDXF6 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $37,258.47 | 477 | 2158781 |
| 0.16% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $37,179.00 | 850 | BWTVWD4 |
| 0.16% | WSFS | WSFS FINANCIAL CORP | -- | $36,905.34 | 569 | 2940375 |
| 0.16% | BGC | BGC GROUP INC-A | -- | $36,504.48 | 3,867 | BRJTVC5 |
| 0.16% | RNST | RENASANT CORP | -- | $36,308.16 | 1,008 | 2670809 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $36,143.70 | 1,938 | BMHL0Z4 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,081.50 | 1,525 | BVB3BV2 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,941.58 | 263 | BRYQ4L1 |
| 0.16% | DIOD | DIODES INC | -- | $35,926.83 | 489 | 2270500 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,781.15 | 789 | B3NNTZ4 |
| 0.16% | ADT | ADT INC | -- | $35,766.71 | 5,411 | BFWCP81 |
| 0.16% | WHD | CACTUS INC - A | -- | $35,697.10 | 733 | BF1GM16 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $35,573.65 | 259 | BYNWB63 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $35,531.32 | 506 | BFYVKR0 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $35,442.00 | 716 | 2264235 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,409.68 | 904 | BGJRH57 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,301.70 | 470 | 2762030 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,222.31 | 573 | 2933438 |
| 0.16% | KFY | KORN FERRY | -- | $35,033.56 | 556 | 2386849 |
| 0.15% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,912.99 | 1,657 | 2296926 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $34,886.24 | 2,588 | BNR4QY1 |
| 0.15% | GNW | GENWORTH FINANCIAL INC | -- | $34,704.48 | 4,253 | B011WL6 |
| 0.15% | ICUI | ICU MEDICAL INC | -- | $34,552.94 | 263 | 2451918 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $34,423.38 | 787 | BRRD6G8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $34,358.88 | 282 | BJYLZK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $34,221.80 | 278 | 2549385 |
| 0.15% | AVA | AVISTA CORP | -- | $34,125.12 | 867 | 2942605 |
| 0.15% | HWKN | HAWKINS INC | -- | $33,965.13 | 223 | 2415594 |
| 0.15% | CALX | CALIX INC | -- | $33,871.92 | 642 | B3S4L67 |
| 0.15% | LIF | LIFE360 INC | -- | $33,717.30 | 835 | BSLSTH8 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,694.47 | 639 | 2822019 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $33,549.03 | 129 | 2840174 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $33,343.56 | 4,027 | BLR7B52 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $33,182.24 | 1,118 | B2QH310 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $33,086.61 | 1,593 | BZ0CTP8 |
| 0.15% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $32,977.95 | 327 | BD420Q8 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,942.56 | 536 | BJH08C3 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $32,892.88 | 284 | BM8MM05 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,778.38 | 578 | 2354664 |
| 0.14% | MTRN | MATERION CORP | -- | $32,732.31 | 221 | 2149622 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,665.36 | 637 | BWC52Q6 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $32,361.48 | 373 | BD06LM7 |
| 0.14% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,319.21 | 561 | 2222062 |
| 0.14% | RUN | SUNRUN INC | -- | $32,221.84 | 2,471 | BYXB1Y8 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $32,091.00 | 1,689 | B94QHZ0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $31,943.08 | 1,307 | BDC6HG1 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,713.36 | 258 | BYQ44Y5 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $31,657.20 | 296 | 2718594 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,511.31 | 937 | B4RGHN0 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $31,414.32 | 483 | B00G0F2 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,376.00 | 424 | 2074070 |
| 0.14% | FRPT | FRESHPET INC | -- | $31,252.00 | 520 | BS7K7M9 |
| 0.14% | WDFC | WD-40 CO | -- | $31,119.84 | 144 | 2944742 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,106.88 | 252 | 2190750 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,074.34 | 1,031 | BH65L93 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,809.52 | 504 | B0650P3 |
| 0.14% | WU | WESTERN UNION CO | -- | $30,803.50 | 3,385 | B1F76F9 |
| 0.14% | POWI | POWER INTEGRATIONS INC | -- | $30,726.09 | 591 | 2133045 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $30,723.00 | 665 | BKM4KV0 |
| 0.14% | CARG | CARGURUS INC | -- | $30,664.25 | 865 | BF5D6S8 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $30,616.74 | 1,034 | BN6RJM0 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,586.66 | 611 | B72ZBG4 |
| 0.14% | OPLN | OPENLANE INC | -- | $30,564.00 | 1,132 | B4Y1MH7 |
| 0.13% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,459.28 | 1,102 | 2352806 |
| 0.13% | CNK | CINEMARK HOLDINGS INC | -- | $30,409.33 | 1,099 | B1W7RQ0 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,373.75 | 517 | BYY9947 |
| 0.13% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,286.37 | 431 | BYX60M4 |
| 0.13% | AWR | AMERICAN STATES WATER CO | -- | $30,240.80 | 412 | 2267171 |
| 0.13% | GFF | GRIFFON CORP | -- | $30,174.12 | 417 | 2463344 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $30,148.20 | 810 | BGDW5G5 |
| 0.13% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,035.88 | 2,466 | BQ3R8B6 |
| 0.13% | PI | IMPINJ INC | -- | $29,870.96 | 287 | BYYGJZ9 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,822.28 | 1,542 | 2810133 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $29,645.69 | 389 | 2554163 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $29,601.25 | 2,125 | BMFQC33 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $29,499.08 | 1,222 | BSWYNW8 |
| 0.13% | KMT | KENNAMETAL INC | -- | $29,496.07 | 811 | 2488121 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $29,412.10 | 394 | B9BP4R1 |
| 0.13% | ADEA | ADEIA INC | -- | $29,406.52 | 1,166 | BPMQ8J5 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,339.33 | 1,333 | 2713317 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $29,274.00 | 1,230 | B1G7Q03 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,044.08 | 1,391 | 2171603 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $28,996.90 | 629 | BSLN6B6 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $28,837.52 | 808 | BDZCRX3 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $28,457.73 | 567 | 2186254 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $28,270.44 | 649 | 2895163 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $28,182.44 | 758 | BPGKM57 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,055.36 | 1,168 | BZ16HK0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $28,045.71 | 2,343 | BXRTX56 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,952.70 | 1,270 | BSWW195 |
| 0.12% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,901.90 | 635 | 2165383 |
| 0.12% | PHIN | PHINIA INC | -- | $27,831.56 | 404 | BPW7PC0 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $27,737.08 | 1,679 | 2048592 |
| 0.12% | VCYT | VERACYTE INC | -- | $27,609.18 | 842 | BFTWZY0 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $27,532.50 | 750 | B8FW545 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,524.28 | 294 | BD3WG50 |
| 0.12% | NGVT | INGEVITY CORP | -- | $27,491.74 | 383 | BD4LHG4 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,484.16 | 488 | 2192392 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,459.72 | 1,838 | 2415204 |
| 0.12% | HNI | HNI CORP | -- | $27,217.37 | 739 | 2435246 |
| 0.12% | PLAB | PHOTRONICS INC | -- | $27,210.54 | 629 | 2687315 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $27,121.08 | 2,723 | BJDRX78 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,061.38 | 1,341 | BTPSGQ9 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,046.18 | 854 | 2904627 |
| 0.12% | IAC | IAC INC | -- | $27,024.36 | 694 | BNDYF48 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $26,932.50 | 171 | 2673251 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,728.20 | 1,395 | 2566522 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,584.61 | 893 | 2606570 |
| 0.12% | SRPT | SAREPTA THERAPEUTICS INC | -- | $26,527.32 | 1,116 | B8DPDT7 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,426.24 | 628 | 2340210 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,414.22 | 1,031 | BSNR2T6 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,308.26 | 774 | 2553911 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $26,202.02 | 358 | 2274922 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,162.96 | 1,357 | 2160645 |
| 0.12% | JOE | ST JOE CO/THE | -- | $26,122.64 | 424 | 2768663 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,966.68 | 1,059 | 2110703 |
| 0.11% | ACMR | ACM RESEARCH INC-CLASS A | -- | $25,877.88 | 567 | BF5C2N2 |
| 0.11% | TDC | TERADATA CORP | -- | $25,801.92 | 992 | B247H10 |
| 0.11% | WAFD | WAFD INC | -- | $25,492.40 | 808 | 2941981 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,480.00 | 1,456 | BNLYWQ1 |
| 0.11% | PRVA | PRIVIA HEALTH GROUP INC | -- | $25,284.74 | 1,231 | BMDP209 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,195.20 | 1,086 | BJY21L2 |
| 0.11% | COCO | VITA COCO CO INC/THE | -- | $25,157.29 | 467 | BMHRMK1 |
| 0.11% | RXO | RXO INC | -- | $25,136.24 | 1,748 | BN6QSL9 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $25,020.03 | 283 | 2578464 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $25,015.95 | 115 | BMFND53 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,953.50 | 1,430 | BCD47X4 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,731.52 | 1,171 | 2420640 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $24,659.76 | 222 | B1G6TJ0 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,650.34 | 442 | 2351494 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $24,421.80 | 5,252 | B0JL5L9 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $24,402.42 | 2,534 | B9NSBM2 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,381.84 | 644 | BKRQQR9 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,261.72 | 1,699 | BFXX5X8 |
| 0.11% | KN | KNOWLES CORP | -- | $24,091.60 | 904 | BJTD9L6 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,051.35 | 1,315 | 2930149 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $24,036.48 | 624 | 2024901 |
| 0.11% | DNOW | DNOW INC | -- | $23,961.24 | 1,977 | BMH0MV1 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $23,872.42 | 982 | B65VZ37 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,811.57 | 1,107 | BMCQX44 |
| 0.11% | VECO | VEECO INSTRUMENTS INC | -- | $23,728.32 | 642 | 2938422 |
| 0.10% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,710.70 | 845 | BYP71H7 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $23,677.50 | 451 | B05BRL7 |
| 0.10% | NBTB | N B T BANCORP INC | -- | $23,655.79 | 557 | 2626459 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,611.30 | 731 | 2447285 |
| 0.10% | BANF | BANCFIRST CORP | -- | $23,606.12 | 221 | 2078782 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $23,516.43 | 339 | B6XHXY4 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $23,484.24 | 386 | B63RTD5 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,445.75 | 645 | 2407632 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $23,299.76 | 332 | 2595612 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,191.74 | 442 | BFNR303 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $23,074.56 | 288 | 2210885 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,849.64 | 484 | BLPNQJ1 |
| 0.10% | ARCB | ARCBEST CORP | -- | $22,793.26 | 238 | BLTFST7 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $22,763.97 | 531 | BYN7H26 |
| 0.10% | HTO | H2O AMERICA | -- | $22,574.56 | 398 | 2811932 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $22,431.40 | 380 | 2090816 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,312.70 | 430 | BYY5Z69 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,166.08 | 1,808 | BFNF1D6 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,110.00 | 402 | B57VWJ3 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $22,107.80 | 1,430 | 2407052 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $21,815.20 | 1,340 | BDT56V9 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,801.78 | 363 | 2346003 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,654.03 | 1,803 | BYXD7B3 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $21,420.30 | 330 | 2475060 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,307.44 | 132 | 2139731 |
| 0.09% | CXW | CORECIVIC INC | -- | $21,278.70 | 1,065 | BZ8VC58 |
| 0.09% | NEOG | NEOGEN CORP | -- | $21,214.56 | 2,316 | 2630085 |
| 0.09% | PLUS | EPLUS INC | -- | $21,180.82 | 278 | 2597748 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $21,063.76 | 562 | BH3T5K7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,803.25 | 325 | BS7T2R6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,735.64 | 2,169 | B090B96 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,705.52 | 248 | BGGJFV8 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,697.20 | 295 | B45K9N8 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,564.48 | 232 | 2420316 |
| 0.09% | FMC | FMC CORP | -- | $20,504.32 | 1,328 | 2328603 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $20,314.66 | 401 | 2269661 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,296.32 | 1,488 | 2173933 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $20,215.62 | 171 | B15CJ33 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,878.96 | 1,356 | 2682105 |
| 0.09% | BL | BLACKLINE INC | -- | $19,721.24 | 532 | BD3WZS6 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $19,536.88 | 1,192 | BRJ8H91 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,532.32 | 272 | 2689162 |
| 0.09% | ROG | ROGERS CORP | -- | $19,528.38 | 178 | 2746700 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,465.56 | 1,556 | B523Z73 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,452.25 | 115 | 2021634 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,378.38 | 903 | BDZT9Y9 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $19,332.52 | 1,091 | BYTQ6X1 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,268.08 | 194 | B55BN47 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,247.83 | 2,099 | BZCFW78 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,108.17 | 1,173 | B4MF0Q6 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,986.28 | 681 | B7KY3Z6 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,986.24 | 896 | 2677640 |
| 0.08% | KMPR | KEMPER CORP | -- | $18,981.25 | 625 | B52KRV2 |
| 0.08% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,880.68 | 1,092 | 2351546 |
| 0.08% | STC | STEWART INFORMATION SERVICES | -- | $18,875.64 | 322 | 2848736 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $18,874.77 | 843 | BD82PS1 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,858.15 | 135 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,848.50 | 506 | 2498788 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $18,775.72 | 367 | BD2B5Y0 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,723.72 | 2,022 | B034LG1 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,678.00 | 264 | 2245597 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,668.87 | 1,081 | BPBPD09 |
| 0.08% | OFG | OFG BANCORP | -- | $18,629.01 | 461 | B87LKR8 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,600.00 | 480 | B888DV3 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $18,591.32 | 638 | 2948852 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,573.27 | 586 | 2698146 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,467.45 | 433 | 2437112 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $18,436.88 | 146 | 2715186 |
| 0.08% | WT | WISDOMTREE INC | -- | $18,345.00 | 1,223 | 2476513 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,296.66 | 421 | B75DGJ3 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,268.20 | 153 | 2161778 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,136.70 | 293 | B02H882 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,880.96 | 834 | BD845X2 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,848.41 | 543 | B1P36Y6 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,795.70 | 195 | 2473150 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,700.86 | 761 | BKQVBN6 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,617.50 | 486 | BQBCZY5 |
| 0.08% | ASGN | ASGN INC | -- | $17,572.10 | 455 | BFY8W20 |
| 0.08% | OI | O-I GLASS INC | -- | $17,550.04 | 1,622 | BKLKXD2 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,538.90 | 114 | BBN23F5 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $17,515.72 | 722 | BF3W461 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,347.00 | 332 | 2347277 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,269.21 | 329 | 2387530 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,205.07 | 1,577 | 2690506 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,149.44 | 672 | BGLN838 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,078.04 | 756 | BDDXF67 |
| 0.08% | SONO | SONOS INC | -- | $17,065.62 | 1,287 | BYWPZW7 |
| 0.08% | VCEL | VERICEL CORP | -- | $16,946.16 | 539 | BSBMN89 |
| 0.07% | OGN | ORGANON & CO | -- | $16,890.90 | 2,769 | BLDC8J4 |
| 0.07% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,862.30 | 238 | 2443078 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,724.54 | 1,783 | B1G3M58 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,701.32 | 478 | 2789523 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,622.41 | 2,861 | BMWF095 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,618.88 | 1,129 | BYWPZY9 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,437.32 | 332 | 2981932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,385.66 | 398 | 2781109 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,374.45 | 865 | 2192314 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,360.41 | 363 | B4TZV44 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,306.80 | 321 | 2149934 |
| 0.07% | AORT | ARTIVION INC | -- | $16,181.76 | 448 | 2239017 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $16,178.22 | 306 | 2012757 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,140.61 | 859 | 2412700 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,040.31 | 429 | 2965668 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,000.00 | 625 | 2326287 |
| 0.07% | TILE | INTERFACE INC | -- | $15,948.08 | 622 | B86V808 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,891.84 | 4,464 | 2635701 |
| 0.07% | COHU | COHU INC | -- | $15,864.24 | 497 | 2208426 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,838.40 | 2,084 | B00N2S0 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,788.64 | 444 | 2365428 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,770.00 | 380 | 2622253 |
| 0.07% | UPWK | UPWORK INC | -- | $15,746.12 | 1,391 | BGRFWV4 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,618.79 | 1,327 | BJ7MB31 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,600.30 | 298 | BD0NN55 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,585.74 | 82 | 2908652 |
| 0.07% | CTS | CTS CORP | -- | $15,555.06 | 309 | 2239244 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,456.74 | 269 | BN7ZZ47 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,439.60 | 1,210 | B4XBDV9 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,397.00 | 865 | B3RDWC8 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,279.20 | 269 | 2537528 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,260.70 | 1,365 | BYN87K7 |
| 0.07% | KSS | KOHLS CORP | -- | $15,176.50 | 1,195 | 2496113 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $15,170.20 | 1,010 | BVV6CY1 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,158.50 | 854 | BKWD3M9 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,140.28 | 281 | BJBLBN4 |
| 0.07% | PRLB | PROTO LABS INC | -- | $15,074.64 | 252 | B6T6J81 |
| 0.07% | YELP | YELP INC | -- | $15,058.62 | 622 | B7KCD72 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $15,052.87 | 2,513 | 2382416 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $15,036.75 | 3,075 | BLSPX60 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $15,023.83 | 1,909 | BSNMCG8 |
| 0.07% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,976.75 | 3,153 | 2852760 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,910.48 | 351 | 2118707 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,850.11 | 1,397 | B4JTYX6 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,767.50 | 750 | 2417619 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,718.78 | 873 | 2977500 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $14,564.20 | 1,442 | 2510682 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,460.88 | 434 | BMFZ702 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,453.44 | 1,457 | 2037062 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,424.21 | 369 | BGJRH35 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $14,359.69 | 439 | 2508405 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,296.72 | 1,033 | B1GZ005 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,277.12 | 352 | BMW72C8 |
| 0.06% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,240.57 | 277 | BDT5KT5 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $14,205.54 | 1,466 | BGH1M56 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,147.37 | 191 | BCDWBX6 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $14,074.72 | 727 | 2594222 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,026.40 | 1,424 | BMDX9Z7 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,955.76 | 1,278 | B298495 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,946.67 | 241 | BS7T2S7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,917.39 | 493 | 2562490 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,775.58 | 609 | BJLTMX5 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,766.75 | 265 | 2923804 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $13,726.35 | 531 | BYVN953 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,669.28 | 592 | 2469450 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,563.00 | 548 | 2612737 |
| 0.06% | CRI | CARTER'S INC | -- | $13,552.84 | 388 | 2980939 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,485.14 | 262 | 2950374 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,440.22 | 313 | BYZ1PQ6 |
| 0.06% | DLX | DELUXE CORP | -- | $13,392.84 | 479 | 2260363 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,388.28 | 244 | 2060370 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,379.94 | 111 | 2516613 |
| 0.06% | WINA | WINMARK CORP | -- | $13,328.14 | 31 | 2391092 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,284.02 | 283 | BYND5T7 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $13,226.85 | 315 | 2369226 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,200.16 | 391 | BM4QJF5 |
| 0.06% | TNC | TENNANT CO | -- | $13,160.67 | 193 | 2883641 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $13,051.73 | 907 | BF27XF9 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,018.77 | 1,143 | BKDRF35 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,831.63 | 129 | 2599197 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,633.12 | 1,116 | BP9S504 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,572.82 | 162 | 2469171 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $12,542.20 | 220 | BL95N25 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,519.78 | 182 | BQC4R22 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $12,496.76 | 302 | 2063670 |
| 0.05% | ACT | ENACT HOLDINGS INC | -- | $12,412.40 | 308 | BNZFTG9 |
| 0.05% | VTOL | BRISTOW GROUP INC | -- | $12,290.48 | 268 | BMBT0Z4 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,286.02 | 582 | BKV9674 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,243.84 | 448 | 2705198 |
| 0.05% | CNMD | CONMED CORP | -- | $12,236.40 | 330 | 2216010 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $12,204.79 | 421 | BLFGN66 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,143.52 | 162 | 2911166 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $12,139.27 | 143 | B15M2C3 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $12,113.46 | 346 | BS70KN1 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,025.78 | 2,011 | B0PZN11 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $12,016.62 | 1,683 | B3NXMJ9 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,890.67 | 341 | 2782425 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,731.50 | 1,350 | BPDJN76 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,670.57 | 423 | BKSGZN7 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,592.69 | 1,219 | B6ZC3N6 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,578.38 | 159 | 2958538 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,575.23 | 723 | BM9VY27 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,558.88 | 349 | 2696117 |
| 0.05% | SCL | STEPAN CO | -- | $11,511.83 | 229 | 2845005 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,364.45 | 1,195 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,236.32 | 459 | BX3SQS1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,205.25 | 337 | BX7RSN3 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,204.04 | 438 | 2619880 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,105.64 | 819 | BL6JGD2 |
| 0.05% | XPEL | XPEL INC | -- | $11,014.80 | 268 | BJV2ZZ7 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $10,915.35 | 265 | BZ2YT30 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,864.26 | 649 | BYZFPN5 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,822.24 | 121 | 2763602 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,805.98 | 1,202 | BK4PZ38 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,716.35 | 395 | 2369721 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,707.06 | 1,378 | 2598246 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,586.34 | 927 | B3V8JL7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,493.49 | 321 | B23PS12 |
| 0.05% | CSR | CENTERSPACE | -- | $10,336.80 | 177 | BN47P80 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,332.74 | 134 | 2888613 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $10,318.98 | 158 | 2125246 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $10,288.62 | 438 | B3X26D8 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,173.15 | 555 | 2733092 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,170.70 | 530 | 2836292 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,121.52 | 466 | BTTRRD6 |
| 0.04% | UTL | UNITIL CORP | -- | $10,062.72 | 192 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,028.40 | 411 | BSPRSL8 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,974.79 | 497 | BX8ZSB4 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $9,966.45 | 195 | 2589466 |
| 0.04% | NSP | INSPERITY INC | -- | $9,954.92 | 382 | 2007281 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,833.67 | 301 | 2972721 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,792.49 | 569 | BM8TFC9 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,607.50 | 630 | BD3BX01 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,569.56 | 239 | B1Q1RR9 |
| 0.04% | AZTA | AZENTA INC | -- | $9,552.82 | 437 | 2145460 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,537.96 | 244 | 2779234 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,516.18 | 1,194 | BP5JNQ3 |
| 0.04% | XNCR | XENCOR INC | -- | $9,424.00 | 760 | BGCYWN8 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,385.96 | 509 | BRJHSZ1 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,351.50 | 1,475 | 2632650 |
| 0.04% | THRM | GENTHERM INC | -- | $9,343.75 | 325 | B8JFD24 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,288.96 | 984 | BRXYZ57 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,261.70 | 505 | B06RWD1 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,235.08 | 503 | B3NTLD4 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,205.50 | 361 | BP3YM85 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,172.44 | 298 | 2485876 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,069.36 | 1,272 | B3KWJV0 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,053.80 | 290 | B84KWJ4 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,053.24 | 217 | 2896809 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $9,010.00 | 68 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,963.90 | 281 | 2230946 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,782.44 | 489 | B2QXCJ9 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,622.90 | 234 | B4WXG84 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,497.44 | 216 | BG3G1B4 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,407.40 | 331 | 2568090 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,363.25 | 225 | 2200552 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,363.08 | 229 | B01KGF5 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,309.13 | 249 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,288.64 | 192 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,272.88 | 316 | B6TPXR5 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $8,241.90 | 415 | BJH08B2 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $8,175.18 | 223 | 2838306 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,076.53 | 617 | 2568357 |
| 0.04% | KOP | KOPPERS HOLDINGS INC | -- | $7,914.83 | 209 | B0X46B1 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,903.20 | 445 | BCRY5K3 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $7,861.60 | 496 | BNKT9M2 |
| 0.03% | CERT | CERTARA INC | -- | $7,759.20 | 1,272 | BM9GT61 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,726.01 | 409 | 2813552 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,719.60 | 210 | 2767756 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,686.24 | 478 | B6452T5 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,656.88 | 56 | 2626802 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,650.48 | 251 | B0ZN8Z4 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,645.96 | 1,316 | BNKCPP6 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,529.52 | 229 | 2046176 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,466.10 | 607 | B3PGPB9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,458.33 | 97 | 2772998 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,447.05 | 1,273 | BDF9YM2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,421.40 | 868 | BN14T59 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,399.45 | 415 | BSHZ3P9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,377.89 | 377 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,355.88 | 294 | 2648055 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,311.54 | 1,046 | BNRRP65 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,276.11 | 1,227 | B82GC49 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,234.50 | 1,325 | 2730877 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,163.45 | 485 | 2676692 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,067.61 | 121 | 2157175 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $7,009.02 | 207 | 2325875 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,846.00 | 489 | BMDBB99 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,834.30 | 1,045 | BK1KWF7 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,817.20 | 494 | BFFVV54 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,817.20 | 598 | BKV28S8 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,809.15 | 713 | 2248693 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,731.82 | 894 | BR4NQJ4 |
| 0.03% | RES | RPC INC | -- | $6,685.82 | 947 | 2719456 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,657.34 | 254 | BFWGXV2 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,640.20 | 238 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,591.80 | 201 | B0PPHS6 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,589.05 | 155 | 2030674 |
| 0.03% | SABR | SABRE CORP | -- | $6,349.55 | 4,205 | BLLHH27 |
| 0.03% | MTUS | METALLUS INC | -- | $6,343.65 | 381 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,130.53 | 263 | B5Q3KZ2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,861.12 | 964 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,832.48 | 232 | BWC6PW6 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,798.99 | 1,327 | BNM5672 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,759.85 | 705 | BLP5GX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,679.00 | 631 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,547.62 | 247 | 2320825 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,515.51 | 209 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,440.00 | 136 | 2927497 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,386.60 | 1,171 | BP0TJS2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,371.19 | 253 | 2577870 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,361.84 | 396 | BL6JSP8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,335.40 | 206 | 2250353 |
| 0.02% | MNRO | MONRO INC | -- | $5,232.00 | 320 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,055.06 | 487 | 2414018 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $4,912.53 | 149 | 2665300 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,715.76 | 49 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,409.46 | 306 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,346.44 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,237.93 | 257 | B7ZR219 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,005.76 | 704 | BLCHF11 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,919.96 | 236 | BTJZB05 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,825.60 | 30 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $3,723.86 | 794 | BMBR683 |
| 0.02% | GOGO | GOGO INC | -- | $3,680.15 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,628.10 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,231.88 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,869.25 | 499 | BMGWSJ8 |
| 50.45% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,393,780 | -- | 7,478 | -- |
| 39.51% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,923,959 | -- | 5,857 | -- |
| 19.44% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,391,130 | -- | 2,882 | -- |
| 18.01% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,068,119 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,229,110.13 | 6,229,110 | -- |
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