SAA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SAA Market Price | -9.04% | 4.69% | 5.88% | 4.69% | 29.42% | 9.64% | -1.07% | 9.95% | 7.89% | 01/23/2007 |
| SAA NAV | -8.75% | 4.82% | 5.93% | 4.82% | 29.73% | 9.61% | -1.01% | 9.93% | 7.89% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,628,779
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $27.80
- Market Price Change $+0.37
- Trading Volume (M) 8,417
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $22,628,779
- Gross Expense Ratio 1.37%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $27.80
- Market Price Change $+0.37
- Trading Volume (M) 8,417
- 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 4/06/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | EMN | EASTMAN CHEMICAL CO | -- | $87,581.55 | 1,195 | 2298386 |
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $86,877.14 | 2,422 | BYXB201 |
| 0.37% | FORM | FORMFACTOR INC | -- | $84,725.17 | 811 | 2891826 |
| 0.37% | AGX | ARGAN INC | -- | $83,557.26 | 146 | 2804501 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $82,874.20 | 565 | B1GC200 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $80,845.08 | 2,382 | BJ1C2K1 |
| 0.35% | SMTC | SEMTECH CORP | -- | $80,078.16 | 969 | 2795542 |
| 0.35% | ESE | ESCO TECHNOLOGIES INC | -- | $79,511.40 | 271 | 2321583 |
| 0.35% | MTCH | MATCH GROUP INC | -- | $78,955.68 | 2,472 | BK80XH9 |
| 0.35% | JXN | JACKSON FINANCIAL INC-A | -- | $78,471.90 | 741 | BMFX6P4 |
| 0.34% | LKQ | LKQ CORP | -- | $77,695.38 | 2,681 | 2971029 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $77,271.04 | 539 | 2212706 |
| 0.33% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $74,911.10 | 451 | B1FT462 |
| 0.33% | VSAT | VIASAT INC | -- | $74,086.20 | 1,422 | 2946243 |
| 0.33% | SANM | SANMINA CORP | -- | $73,824.59 | 571 | B92RRW2 |
| 0.32% | CE | CELANESE CORP | -- | $73,167.13 | 1,147 | B05MZT4 |
| 0.32% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $72,355.17 | 831 | BNC23Q1 |
| 0.32% | SM | SM ENERGY CO | -- | $72,190.20 | 2,370 | 2764188 |
| 0.32% | AL | AIR LEASE CORP | -- | $71,607.96 | 1,102 | B3XS562 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $70,686.00 | 270 | BD6JX35 |
| 0.31% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $70,286.00 | 1,555 | BMV1ZD3 |
| 0.31% | GKOS | GLAUKOS CORP | -- | $70,247.38 | 602 | BYMWL19 |
| 0.31% | QRVO | QORVO INC | -- | $70,136.69 | 883 | BR9YYP4 |
| 0.31% | FSS | FEDERAL SIGNAL CORP | -- | $69,503.07 | 637 | 2333986 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $69,359.40 | 396 | B03Q9D0 |
| 0.30% | TRNO | TERRENO REALTY CORP | -- | $68,351.15 | 1,091 | B3N4753 |
| 0.30% | EAT | BRINKER INTERNATIONAL INC | -- | $68,217.60 | 456 | 2193544 |
| 0.30% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $68,138.00 | 2,198 | BFFK0X2 |
| 0.30% | JBTM | JBT MAREL CORP | -- | $68,038.08 | 544 | B3BRJZ8 |
| 0.29% | LUMN | LUMEN TECHNOLOGIES INC | -- | $65,511.03 | 9,881 | BMDH249 |
| 0.29% | NE | NOBLE CORP PLC | -- | $65,217.84 | 1,317 | BN2QTL0 |
| 0.29% | SEE | SEALED AIR CORP | -- | $64,918.20 | 1,542 | 2232793 |
| 0.28% | ECG | EVERUS CONSTRUCTION GROUP | -- | $64,421.76 | 534 | BSVLTM2 |
| 0.28% | AROC | ARCHROCK INC | -- | $64,076.40 | 1,836 | BYRGSX7 |
| 0.28% | IBP | INSTALLED BUILDING PRODUCTS | -- | $63,399.87 | 237 | BJSP4C9 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $63,380.24 | 616 | BDCBCD8 |
| 0.28% | KMX | CARMAX INC | -- | $63,275.85 | 1,485 | 2983563 |
| 0.28% | PAYC | PAYCOM SOFTWARE INC | -- | $62,837.67 | 511 | BL95MY0 |
| 0.28% | SNEX | STONEX GROUP INC | -- | $62,752.13 | 733 | BMQ8XV3 |
| 0.28% | LNC | LINCOLN NATIONAL CORP | -- | $62,445.60 | 1,770 | 2516378 |
| 0.27% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,967.40 | 660 | B8QV5C9 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $60,985.32 | 188 | BYQCZ35 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $60,348.37 | 1,387 | BPJM8Q3 |
| 0.26% | GTES | GATES INDUSTRIAL CORP PLC | -- | $59,805.00 | 2,658 | BD9G2S1 |
| 0.26% | ALKS | ALKERMES PLC | -- | $58,924.32 | 1,729 | B3P6D26 |
| 0.26% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $58,858.70 | 1,895 | BF2GC59 |
| 0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $58,407.18 | 1,454 | BDQZFJ3 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $57,944.90 | 841 | B17VCN9 |
| 0.25% | VSEC | VSE CORP | -- | $57,618.58 | 302 | 2926773 |
| 0.25% | VSNT | VERSANT MEDIA GROUP INC | -- | $57,577.26 | 1,522 | BVV5S84 |
| 0.25% | BCPC | BALCHEM CORP | -- | $57,487.62 | 339 | 2072074 |
| 0.25% | PLXS | PLEXUS CORP | -- | $57,484.00 | 280 | 2692160 |
| 0.25% | LYFT | LYFT INC-A | -- | $57,115.30 | 4,169 | BJT1RW7 |
| 0.25% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,084.60 | 2,138 | BMWWGB0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $56,480.65 | 655 | 2120490 |
| 0.25% | ETSY | ETSY INC | -- | $56,249.60 | 1,034 | BWTN5N1 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $56,124.08 | 5,822 | BRJ9GW0 |
| 0.25% | CNR | CORE NATURAL RESOURCES INC | -- | $55,874.85 | 537 | BR1Z682 |
| 0.25% | NPO | ENPRO INC | -- | $55,829.40 | 220 | 2951292 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $55,725.33 | 823 | BMBK002 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $55,455.84 | 297 | 2697422 |
| 0.24% | PIPR | PIPER SANDLER COS | -- | $55,252.32 | 708 | BVLNNN8 |
| 0.24% | GVA | GRANITE CONSTRUCTION INC | -- | $55,155.10 | 455 | 2381189 |
| 0.24% | ACA | ARCOSA INC | -- | $54,521.64 | 513 | BGPZ5W8 |
| 0.24% | MATX | MATSON INC | -- | $54,474.60 | 326 | B8GNC91 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $53,950.05 | 1,485 | BFZ9DB8 |
| 0.24% | TFX | TELEFLEX INC | -- | $53,263.52 | 463 | 2881407 |
| 0.23% | ABCB | AMERIS BANCORP | -- | $53,167.00 | 673 | 2038849 |
| 0.23% | MHK | MOHAWK INDUSTRIES INC | -- | $52,735.36 | 544 | 2598699 |
| 0.23% | MAC | MACERICH CO/THE | -- | $52,513.56 | 2,682 | 2543967 |
| 0.23% | HCC | WARRIOR MET COAL INC | -- | $52,124.60 | 551 | BF2X272 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $51,547.32 | 594 | BGK38H3 |
| 0.22% | KGS | KODIAK GAS SERVICES INC | -- | $50,651.40 | 870 | BQLSDK5 |
| 0.22% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,302.98 | 1,443 | BFD1TJ6 |
| 0.22% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $50,300.40 | 1,336 | B9HHD96 |
| 0.22% | RAL | RALLIANT CORP | -- | $49,554.76 | 1,181 | BTNMGM9 |
| 0.22% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,045.08 | 1,317 | BN48ZR2 |
| 0.21% | MIR | MIRION TECHNOLOGIES INC | -- | $48,549.90 | 2,562 | BMG3PQ7 |
| 0.21% | RDN | RADIAN GROUP INC | -- | $48,203.43 | 1,419 | 2173911 |
| 0.21% | YOU | CLEAR SECURE INC -CLASS A | -- | $48,042.56 | 928 | BLD30T1 |
| 0.21% | BMI | BADGER METER INC | -- | $48,024.78 | 309 | 2069128 |
| 0.21% | LAUR | LAUREATE EDUCATION INC | -- | $48,016.80 | 1,404 | BYMYT66 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $47,974.56 | 1,424 | B828K63 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $47,540.57 | 319 | BRS6600 |
| 0.21% | LBRT | LIBERTY ENERGY INC | -- | $46,955.99 | 1,697 | BDCWFT8 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $46,710.50 | 1,030 | B6YR5K3 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $46,665.72 | 162 | B3CLS18 |
| 0.21% | AIR | AAR CORP | -- | $46,626.00 | 409 | 2001119 |
| 0.20% | ENPH | ENPHASE ENERGY INC | -- | $46,120.44 | 1,371 | B65SQW4 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $45,796.00 | 2,140 | 2547323 |
| 0.20% | CSW | CSW INDUSTRIALS INC | -- | $45,683.20 | 172 | BYQD1J6 |
| 0.20% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,426.75 | 1,637 | B15RZR4 |
| 0.20% | MRP | MILLROSE PROPERTIES | -- | $45,058.50 | 1,615 | BRCFZ51 |
| 0.20% | OSIS | OSI SYSTEMS INC | -- | $44,441.46 | 162 | 2111579 |
| 0.20% | ACIW | ACI WORLDWIDE INC | -- | $44,420.40 | 1,080 | 2889155 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $44,317.26 | 1,593 | BPH0546 |
| 0.19% | MTH | MERITAGE HOMES CORP | -- | $44,092.92 | 699 | 2601326 |
| 0.19% | ITRI | ITRON INC | -- | $43,737.60 | 480 | 2471949 |
| 0.19% | MC | MOELIS & CO - CLASS A | -- | $43,733.25 | 775 | BLG38Q1 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $43,595.99 | 1,073 | BYTQ6X1 |
| 0.19% | AMTM | AMENTUM HOLDINGS INC | -- | $43,566.60 | 1,610 | BMZLFJ5 |
| 0.19% | SKY | CHAMPION HOMES INC | -- | $43,477.11 | 579 | 2814005 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,379.90 | 635 | 2966876 |
| 0.19% | CVSA | COVISTA INC | -- | $42,309.20 | 361 | BZ12TX5 |
| 0.19% | SKT | TANGER INC | -- | $42,197.94 | 1,206 | 2874582 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,147.27 | 207 | 2501578 |
| 0.19% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,110.01 | 621 | 2580555 |
| 0.19% | FTDR | FRONTDOOR INC | -- | $42,098.80 | 755 | BFYF094 |
| 0.19% | BTU | PEABODY ENERGY CORP | -- | $42,080.22 | 1,274 | BDVPZV0 |
| 0.19% | MRCY | MERCURY SYSTEMS INC | -- | $41,892.52 | 553 | 2144047 |
| 0.18% | OUT | OUTFRONT MEDIA INC | -- | $41,608.36 | 1,523 | BTFK8V4 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $41,581.54 | 2,002 | 2356585 |
| 0.18% | TPH | TRI POINTE HOMES INC | -- | $41,409.15 | 885 | B92CQF3 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $41,230.86 | 698 | BN7K304 |
| 0.18% | TDW | TIDEWATER INC | -- | $41,209.56 | 483 | BDFGDQ0 |
| 0.18% | PSMT | PRICESMART INC | -- | $41,072.35 | 265 | 2092942 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $40,941.24 | 444 | 2923741 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $40,807.53 | 1,263 | 2862156 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $40,586.66 | 841 | BNNTGH3 |
| 0.18% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,548.00 | 124 | 2121352 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $40,357.44 | 519 | 2447821 |
| 0.18% | RDNT | RADNET INC | -- | $40,193.80 | 730 | B1JNG19 |
| 0.18% | CORT | CORCEPT THERAPEUTICS INC | -- | $40,033.00 | 980 | B00SCY1 |
| 0.18% | AZZ | AZZ INC | -- | $39,901.24 | 313 | 2067672 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,861.60 | 204 | 2855855 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,789.36 | 1,308 | BTZRLN8 |
| 0.18% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $39,701.64 | 836 | BWTVWD4 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,623.28 | 348 | 2673154 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $39,513.17 | 3,803 | BRJTVC5 |
| 0.17% | CVCO | CAVCO INDUSTRIES INC | -- | $39,464.14 | 82 | 2787022 |
| 0.17% | LRN | STRIDE INC | -- | $39,331.60 | 440 | BLD5321 |
| 0.17% | DAN | DANA INC | -- | $39,172.56 | 1,176 | B2PFJR3 |
| 0.17% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,980.14 | 422 | BV0LCR0 |
| 0.17% | SKYW | SKYWEST INC | -- | $38,963.40 | 420 | 2814210 |
| 0.17% | UNF | UNIFIRST CORP/MA | -- | $38,912.00 | 152 | 2466428 |
| 0.17% | OTTR | OTTER TAIL CORP | -- | $38,869.06 | 439 | 2664103 |
| 0.17% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,860.88 | 526 | BMH0MP5 |
| 0.17% | PTEN | PATTERSON-UTI ENERGY INC | -- | $38,304.03 | 3,617 | 2672537 |
| 0.17% | OII | OCEANEERING INTL INC | -- | $38,199.96 | 1,044 | 2655583 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,846.38 | 401 | 2350383 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $37,727.20 | 560 | 2940375 |
| 0.17% | SIG | SIGNET JEWELERS LTD | -- | $37,675.44 | 426 | B3CTNK6 |
| 0.17% | TMDX | TRANSMEDICS GROUP INC | -- | $37,518.40 | 358 | BK6TM04 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $37,456.39 | 563 | 2933438 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $37,337.76 | 536 | BJTJGC4 |
| 0.16% | RNST | RENASANT CORP | -- | $37,162.50 | 991 | 2670809 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $37,036.93 | 469 | 2158781 |
| 0.16% | AGO | ASSURED GUARANTY LTD | -- | $36,973.86 | 453 | B00V7H8 |
| 0.16% | BRC | BRADY CORPORATION - CL A | -- | $36,660.54 | 457 | 2117726 |
| 0.16% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,507.76 | 548 | 2498001 |
| 0.16% | HP | HELMERICH & PAYNE | -- | $36,491.40 | 1,045 | 2420101 |
| 0.16% | BOX | BOX INC - CLASS A | -- | $36,255.00 | 1,500 | BVB3BV2 |
| 0.16% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,206.80 | 772 | BLFDXF6 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $36,143.36 | 704 | 2264235 |
| 0.16% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $36,036.21 | 1,099 | B2QH310 |
| 0.16% | CENX | CENTURY ALUMINUM COMPANY | -- | $36,013.32 | 558 | 2186254 |
| 0.16% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,941.43 | 259 | BRYQ4L1 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $35,908.90 | 1,630 | 2296926 |
| 0.16% | WHD | CACTUS INC - A | -- | $35,869.75 | 721 | BF1GM16 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $35,735.70 | 255 | BYNWB63 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,727.04 | 776 | B3NNTZ4 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $35,714.28 | 4,182 | B011WL6 |
| 0.16% | KAI | KADANT INC | -- | $35,490.42 | 123 | 2769978 |
| 0.16% | ADT | ADT INC | -- | $35,437.86 | 5,321 | BFWCP81 |
| 0.16% | DIOD | DIODES INC | -- | $35,411.22 | 481 | 2270500 |
| 0.16% | SPHR | SPHERE ENTERTAINMENT CO | -- | $35,246.07 | 279 | BM8MM05 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $35,239.96 | 889 | BGJRH57 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $35,046.00 | 3,960 | BLR7B52 |
| 0.15% | AVA | AVISTA CORP | -- | $34,973.00 | 853 | 2942605 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $34,728.54 | 462 | 2762030 |
| 0.15% | KFY | KORN FERRY | -- | $34,652.45 | 547 | 2386849 |
| 0.15% | WSC | WILLSCOT HOLDINGS CORP | -- | $34,441.42 | 1,906 | BMHL0Z4 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $34,357.50 | 2,545 | BNR4QY1 |
| 0.15% | PARR | PAR PACIFIC HOLDINGS INC | -- | $34,144.33 | 527 | BJH08C3 |
| 0.15% | CC | CHEMOURS CO/THE | -- | $34,003.90 | 1,567 | BZ0CTP8 |
| 0.15% | NATL | NCR ATLEOS CORP | -- | $33,932.16 | 774 | BRRD6G8 |
| 0.15% | PLMR | PALOMAR HOLDINGS INC | -- | $33,755.22 | 277 | BJYLZK6 |
| 0.15% | MHO | M/I HOMES INC | -- | $33,486.18 | 273 | 2549385 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $33,284.00 | 628 | 2822019 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $33,147.60 | 552 | 2222062 |
| 0.15% | OPLN | OPENLANE INC | -- | $33,056.10 | 1,113 | B4Y1MH7 |
| 0.15% | LIF | LIFE360 INC | -- | $32,938.52 | 821 | BSLSTH8 |
| 0.15% | FUL | H.B. FULLER CO. | -- | $32,921.28 | 568 | 2354664 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $32,780.35 | 1,285 | BDC6HG1 |
| 0.14% | HWKN | HAWKINS INC | -- | $32,740.50 | 219 | 2415594 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $32,570.53 | 1,081 | B1W7RQ0 |
| 0.14% | MTRN | MATERION CORP | -- | $32,302.62 | 217 | 2149622 |
| 0.14% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,255.46 | 127 | 2840174 |
| 0.14% | RUN | SUNRUN INC | -- | $32,148.90 | 2,430 | BYXB1Y8 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $32,109.52 | 424 | BYX60M4 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $31,869.42 | 654 | BKM4KV0 |
| 0.14% | ICUI | ICU MEDICAL INC | -- | $31,854.41 | 259 | 2451918 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $31,792.08 | 417 | 2074070 |
| 0.14% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,773.76 | 248 | 2190750 |
| 0.14% | ITGR | INTEGER HOLDINGS CORP | -- | $31,426.21 | 367 | BD06LM7 |
| 0.14% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $31,395.00 | 322 | BD420Q8 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $31,279.38 | 498 | BFYVKR0 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $31,231.20 | 1,014 | BH65L93 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,175.85 | 921 | B4RGHN0 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,120.08 | 254 | BYQ44Y5 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $31,117.71 | 1,093 | BN6RJM0 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $31,099.95 | 405 | 2267171 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $30,991.56 | 1,084 | 2352806 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,728.50 | 1,661 | B94QHZ0 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,603.50 | 2,425 | BQ3R8B6 |
| 0.13% | CALX | CALIX INC | -- | $30,452.06 | 631 | B3S4L67 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,374.54 | 601 | B72ZBG4 |
| 0.13% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,273.60 | 795 | BDZCRX3 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $30,225.80 | 1,210 | B1G7Q03 |
| 0.13% | NMIH | NMI HOLDINGS INC | -- | $30,214.27 | 797 | BGDW5G5 |
| 0.13% | FRPT | FRESHPET INC | -- | $30,154.11 | 511 | BS7K7M9 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $30,067.50 | 475 | B00G0F2 |
| 0.13% | MGEE | MGE ENERGY INC | -- | $30,031.03 | 383 | 2554163 |
| 0.13% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $30,016.80 | 1,516 | 2810133 |
| 0.13% | WDFC | WD-40 CO | -- | $29,896.68 | 142 | 2944742 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $29,886.64 | 581 | 2133045 |
| 0.13% | CARG | CARGURUS INC | -- | $29,572.25 | 851 | BF5D6S8 |
| 0.13% | GFF | GRIFFON CORP | -- | $29,520.00 | 410 | 2463344 |
| 0.13% | ADEA | ADEIA INC | -- | $29,443.49 | 1,147 | BPMQ8J5 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $29,384.64 | 1,368 | 2171603 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $29,261.52 | 1,311 | 2713317 |
| 0.13% | DORM | DORMAN PRODUCTS INC | -- | $29,245.50 | 291 | 2718594 |
| 0.13% | WU | WESTERN UNION CO | -- | $29,228.62 | 3,329 | B1F76F9 |
| 0.13% | UNFI | UNITED NATURAL FOODS INC | -- | $28,946.06 | 638 | 2895163 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,935.48 | 798 | 2488121 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,859.48 | 1,651 | 2048592 |
| 0.13% | PI | IMPINJ INC | -- | $28,699.14 | 282 | BYYGJZ9 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,541.25 | 387 | B9BP4R1 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $28,511.14 | 619 | BSLN6B6 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,498.08 | 624 | 2165383 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $28,424.00 | 2,090 | BMFQC33 |
| 0.13% | WAY | WAYSTAR HOLDING CORP | -- | $28,403.26 | 1,202 | BSWYNW8 |
| 0.13% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $28,315.92 | 508 | BYY9947 |
| 0.12% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $28,226.34 | 626 | BWC52Q6 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $27,978.72 | 168 | 2673251 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $27,843.20 | 1,808 | 2415204 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,426.10 | 289 | BD3WG50 |
| 0.12% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,388.80 | 480 | 2192392 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $27,356.40 | 745 | BPGKM57 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $27,344.48 | 496 | B0650P3 |
| 0.12% | IAC | IAC INC | -- | $27,327.74 | 682 | BNDYF48 |
| 0.12% | PHIN | PHINIA INC | -- | $27,154.80 | 397 | BPW7PC0 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,084.15 | 417 | 2768663 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $27,056.40 | 840 | 2904627 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,998.50 | 878 | 2606570 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $26,933.98 | 1,319 | BTPSGQ9 |
| 0.12% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $26,932.56 | 1,149 | BZ16HK0 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,794.81 | 761 | 2553911 |
| 0.12% | VCYT | VERACYTE INC | -- | $26,760.96 | 828 | BFTWZY0 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $26,703.36 | 2,304 | BXRTX56 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,700.84 | 738 | B8FW545 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $26,657.96 | 1,372 | 2566522 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,629.62 | 618 | 2340210 |
| 0.12% | NGVT | INGEVITY CORP | -- | $26,570.96 | 377 | BD4LHG4 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,455.26 | 1,014 | BSNR2T6 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,352.90 | 1,335 | 2160645 |
| 0.12% | RXO | RXO INC | -- | $26,335.08 | 1,719 | BN6QSL9 |
| 0.12% | ANDE | ANDERSONS INC/THE | -- | $26,220.48 | 352 | 2274922 |
| 0.12% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $26,216.51 | 1,249 | BSWW195 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $26,145.49 | 1,211 | BMDP209 |
| 0.11% | RHI | ROBERT HALF INC | -- | $25,900.08 | 1,041 | 2110703 |
| 0.11% | WAFD | WAFD INC | -- | $25,479.75 | 795 | 2941981 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $25,446.64 | 1,432 | BNLYWQ1 |
| 0.11% | TDC | TERADATA CORP | -- | $25,307.68 | 976 | B247H10 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $25,209.58 | 1,406 | BCD47X4 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $25,194.12 | 1,068 | BJY21L2 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $25,063.31 | 619 | 2687315 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $25,011.60 | 1,097 | B8DPDT7 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $24,939.48 | 444 | B05BRL7 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,871.68 | 1,152 | 2420640 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $24,840.09 | 1,089 | BMCQX44 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,767.02 | 278 | 2578464 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,563.70 | 1,671 | BFXX5X8 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $24,481.80 | 435 | 2351494 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $24,369.80 | 2,678 | BJDRX78 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $24,256.68 | 1,293 | 2930149 |
| 0.11% | ARCB | ARCBEST CORP | -- | $24,247.08 | 234 | BLTFST7 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $24,063.06 | 966 | B65VZ37 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $24,022.35 | 633 | BKRQQR9 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,942.12 | 548 | 2626459 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,883.02 | 217 | 2078782 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $23,876.10 | 333 | B6XHXY4 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,796.88 | 218 | B1G6TJ0 |
| 0.10% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,759.00 | 5,165 | B0JL5L9 |
| 0.10% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,729.25 | 435 | BFNR303 |
| 0.10% | ABM | ABM INDUSTRIES INC | -- | $23,681.98 | 614 | 2024901 |
| 0.10% | DNOW | DNOW INC | -- | $23,677.92 | 1,944 | BMH0MV1 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $23,527.74 | 634 | 2407632 |
| 0.10% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,519.82 | 113 | BMFND53 |
| 0.10% | HNI | HNI CORP | -- | $23,343.97 | 727 | 2435246 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,281.22 | 719 | 2447285 |
| 0.10% | ACMR | ACM RESEARCH INC-CLASS A | -- | $23,251.86 | 558 | BF5C2N2 |
| 0.10% | KN | KNOWLES CORP | -- | $23,194.01 | 889 | BJTD9L6 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $23,125.76 | 2,492 | B9NSBM2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,067.18 | 522 | BYN7H26 |
| 0.10% | HTO | H2O AMERICA | -- | $22,979.07 | 391 | 2811932 |
| 0.10% | SPSC | SPS COMMERCE INC | -- | $22,973.20 | 395 | B57VWJ3 |
| 0.10% | COCO | VITA COCO CO INC/THE | -- | $22,734.27 | 459 | BMHRMK1 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,702.41 | 423 | BYY5Z69 |
| 0.10% | CSGS | CSG SYSTEMS INTL INC | -- | $22,654.15 | 283 | 2210885 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $22,623.48 | 1,773 | BYXD7B3 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,503.60 | 380 | B63RTD5 |
| 0.10% | FMC | FMC CORP | -- | $22,476.26 | 1,306 | 2328603 |
| 0.10% | NSIT | INSIGHT ENTERPRISES INC | -- | $22,392.50 | 325 | 2475060 |
| 0.10% | BANR | BANNER CORPORATION | -- | $22,376.76 | 357 | 2346003 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $22,275.24 | 327 | 2595612 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,243.48 | 476 | BLPNQJ1 |
| 0.10% | VECO | VEECO INSTRUMENTS INC | -- | $22,179.65 | 631 | 2938422 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,958.30 | 1,778 | BFNF1D6 |
| 0.10% | KALU | KAISER ALUMINUM CORP | -- | $21,905.52 | 168 | B15CJ33 |
| 0.10% | NEOG | NEOGEN CORP | -- | $21,777.68 | 2,278 | 2630085 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,736.76 | 1,406 | 2407052 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,336.90 | 130 | 2139731 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $21,203.20 | 320 | BS7T2R6 |
| 0.09% | PLUS | EPLUS INC | -- | $21,165.69 | 273 | 2597748 |
| 0.09% | -- | VERSIGENT LTD COMMON STOCK USD | -- | $20,999.94 | 741 | -- |
| 0.09% | CXW | CORECIVIC INC | -- | $20,992.35 | 1,047 | BZ8VC58 |
| 0.09% | CASH | PATHWARD FINANCIAL INC | -- | $20,989.68 | 228 | 2420316 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $20,969.38 | 1,318 | BDT56V9 |
| 0.09% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,887.90 | 374 | 2090816 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $20,745.34 | 1,463 | 2173933 |
| 0.09% | EYE | NATIONAL VISION HOLDINGS INC | -- | $20,592.18 | 831 | BYP71H7 |
| 0.09% | STRA | STRATEGIC EDUCATION INC | -- | $20,461.84 | 244 | BGGJFV8 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $20,322.48 | 1,172 | BRJ8H91 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $20,012.40 | 1,530 | B523Z73 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,007.54 | 2,133 | B090B96 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,920.64 | 394 | 2269661 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,749.12 | 888 | BDZT9Y9 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $19,699.70 | 290 | B45K9N8 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $19,642.56 | 553 | BH3T5K7 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,556.44 | 1,334 | 2682105 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $19,482.36 | 1,074 | 2351546 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,441.61 | 317 | 2848736 |
| 0.09% | WERN | WERNER ENTERPRISES INC | -- | $19,430.73 | 627 | 2948852 |
| 0.09% | UNIT | UNITI GROUP INC | -- | $19,333.10 | 1,877 | BSNMCG8 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,249.50 | 615 | B52KRV2 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,236.48 | 2,064 | BZCFW78 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $19,108.89 | 881 | 2677640 |
| 0.08% | AGYS | AGILYSYS INC | -- | $19,087.83 | 267 | 2689162 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $19,006.44 | 1,063 | BPBPD09 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,985.75 | 133 | 2276627 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,978.78 | 498 | 2498788 |
| 0.08% | ALG | ALAMO GROUP INC | -- | $18,941.06 | 113 | 2021634 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,936.64 | 472 | B888DV3 |
| 0.08% | BL | BLACKLINE INC | -- | $18,906.45 | 523 | BD3WZS6 |
| 0.08% | OFG | OFG BANCORP | -- | $18,903.69 | 453 | B87LKR8 |
| 0.08% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $18,902.52 | 1,154 | B4MF0Q6 |
| 0.08% | EVTC | EVERTEC INC | -- | $18,853.80 | 670 | B7KY3Z6 |
| 0.08% | IOSP | INNOSPEC INC | -- | $18,782.40 | 260 | 2245597 |
| 0.08% | GTY | GETTY REALTY CORP | -- | $18,760.32 | 576 | 2698146 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,573.60 | 426 | 2437112 |
| 0.08% | ROG | ROGERS CORP | -- | $18,515.00 | 175 | 2746700 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,454.50 | 150 | 2161778 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $18,250.56 | 288 | B02H882 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,223.77 | 661 | BGLN838 |
| 0.08% | VCEL | VERICEL CORP | -- | $18,062.40 | 530 | BSBMN89 |
| 0.08% | WT | WISDOMTREE INC | -- | $17,972.82 | 1,203 | 2476513 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,951.64 | 1,988 | B034LG1 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,937.04 | 748 | BKQVBN6 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $17,858.50 | 191 | B55BN47 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,677.80 | 414 | B75DGJ3 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,625.19 | 326 | 2347277 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,571.28 | 478 | BQBCZY5 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,408.64 | 192 | 2473150 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,341.92 | 144 | 2715186 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,244.64 | 112 | BBN23F5 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,241.36 | 361 | BD2B5Y0 |
| 0.08% | SONO | SONOS INC | -- | $17,204.94 | 1,266 | BYWPZW7 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,173.44 | 534 | B1P36Y6 |
| 0.08% | ASGN | ASGN INC | -- | $17,164.80 | 447 | BFY8W20 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $17,138.55 | 1,551 | 2690506 |
| 0.08% | INVA | INNOVIVA INC | -- | $17,103.86 | 743 | BDDXF67 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,972.02 | 234 | 2443078 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,971.56 | 326 | 2981932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,797.36 | 391 | 2781109 |
| 0.07% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,715.16 | 2,814 | BMWF095 |
| 0.07% | ADNT | ADIENT PLC | -- | $16,531.20 | 820 | BD845X2 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $16,513.26 | 1,753 | B1G3M58 |
| 0.07% | OGN | ORGANON & CO | -- | $16,474.15 | 2,723 | BLDC8J4 |
| 0.07% | NVRI | ENVIRI CORP | -- | $16,418.35 | 845 | 2412700 |
| 0.07% | OI | O-I GLASS INC | -- | $16,396.60 | 1,595 | BKLKXD2 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,346.70 | 615 | 2326287 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,107.84 | 357 | B4TZV44 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,106.52 | 316 | 2149934 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,100.92 | 851 | 2192314 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $16,097.19 | 422 | 2965668 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $16,041.15 | 829 | BD82PS1 |
| 0.07% | OMCL | OMNICELL INC | -- | $16,031.70 | 470 | 2789523 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,910.86 | 301 | 2012757 |
| 0.07% | COHU | COHU INC | -- | $15,882.72 | 489 | 2208426 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,822.18 | 1,342 | BYN87K7 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,790.50 | 1,305 | BJ7MB31 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,749.48 | 437 | 2365428 |
| 0.07% | MXL | MAXLINEAR INC | -- | $15,700.95 | 851 | B3RDWC8 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $15,668.64 | 324 | 2387530 |
| 0.07% | KSS | KOHLS CORP | -- | $15,662.75 | 1,175 | 2496113 |
| 0.07% | YELP | YELP INC | -- | $15,606.00 | 612 | B7KCD72 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,552.00 | 81 | 2908652 |
| 0.07% | UPWK | UPWORK INC | -- | $15,499.44 | 1,368 | BGRFWV4 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,468.05 | 265 | 2537528 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $15,453.24 | 276 | BJBLBN4 |
| 0.07% | ARLO | ARLO TECHNOLOGIES INC | -- | $15,395.70 | 1,110 | BYWPZY9 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,367.50 | 2,049 | B00N2S0 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,321.10 | 4,390 | 2635701 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,301.10 | 265 | BN7ZZ47 |
| 0.07% | PRGO | PERRIGO CO PLC | -- | $15,270.78 | 1,442 | BGH1M56 |
| 0.07% | TILE | INTERFACE INC | -- | $15,220.44 | 612 | B86V808 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,124.90 | 1,190 | B4XBDV9 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,049.76 | 374 | 2622253 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,878.08 | 3,024 | BLSPX60 |
| 0.07% | AORT | ARTIVION INC | -- | $14,751.45 | 441 | 2239017 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,726.08 | 272 | BDT5KT5 |
| 0.07% | CTS | CTS CORP | -- | $14,713.60 | 304 | 2239244 |
| 0.06% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,693.07 | 427 | BMFZ702 |
| 0.06% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,616.96 | 993 | BVV6CY1 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,608.71 | 369 | BGJRH35 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,513.60 | 188 | BCDWBX6 |
| 0.06% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,495.70 | 1,374 | B4JTYX6 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $14,485.92 | 293 | BD0NN55 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $14,404.86 | 237 | BS7T2S7 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $14,383.22 | 346 | BMW72C8 |
| 0.06% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,334.75 | 345 | 2118707 |
| 0.06% | PRLB | PROTO LABS INC | -- | $14,302.16 | 248 | B6T6J81 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $14,282.38 | 2,471 | 2382416 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $14,240.16 | 522 | BYVN953 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $14,171.57 | 3,101 | 2852760 |
| 0.06% | PGNY | PROGYNY INC | -- | $14,095.20 | 840 | BKWD3M9 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,084.00 | 1,400 | BMDX9Z7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,871.00 | 485 | 2562490 |
| 0.06% | HCSG | HEALTHCARE SERVICES GROUP | -- | $13,867.02 | 738 | 2417619 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $13,862.88 | 432 | 2508405 |
| 0.06% | LEG | LEGGETT & PLATT INC | -- | $13,839.68 | 1,418 | 2510682 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,807.64 | 308 | BYZ1PQ6 |
| 0.06% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,756.80 | 1,433 | 2037062 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,752.09 | 261 | 2923804 |
| 0.06% | CRI | CARTER'S INC | -- | $13,736.72 | 382 | 2980939 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,713.87 | 1,257 | B298495 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,633.24 | 599 | BJLTMX5 |
| 0.06% | TNDM | TANDEM DIABETES CARE INC | -- | $13,610.70 | 710 | BF3W461 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,597.97 | 859 | 2977500 |
| 0.06% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $13,583.92 | 1,016 | B1GZ005 |
| 0.06% | AHCO | ADAPTHEALTH CORP | -- | $13,566.68 | 1,124 | BKDRF35 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,549.72 | 278 | BYND5T7 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,519.86 | 582 | 2469450 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,514.04 | 258 | 2950374 |
| 0.06% | TNC | TENNANT CO | -- | $13,446.30 | 190 | 2883641 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $13,367.97 | 297 | 2063670 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,282.50 | 385 | BM4QJF5 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $13,260.00 | 240 | 2060370 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,043.80 | 539 | 2612737 |
| 0.06% | DLX | DELUXE CORP | -- | $13,032.57 | 471 | 2260363 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $13,009.15 | 1,199 | B6ZC3N6 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,762.93 | 159 | 2469171 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,684.24 | 892 | BF27XF9 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,656.31 | 303 | BNZFTG9 |
| 0.06% | WINA | WINMARK CORP | -- | $12,656.10 | 30 | 2391092 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,653.52 | 264 | BMBT0Z4 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $12,524.40 | 441 | 2705198 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,466.32 | 127 | 2599197 |
| 0.05% | SEZL | SEZZLE INC | -- | $12,316.99 | 179 | BQC4R22 |
| 0.05% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,217.92 | 572 | BKV9674 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $12,083.89 | 343 | 2696117 |
| 0.05% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,077.97 | 1,097 | BP9S504 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $11,869.90 | 310 | 2369226 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,867.04 | 216 | BL95N25 |
| 0.05% | XPEL | XPEL INC | -- | $11,848.32 | 264 | BJV2ZZ7 |
| 0.05% | PRG | PROG HOLDINGS INC | -- | $11,799.00 | 414 | BLFGN66 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,772.36 | 159 | 2911166 |
| 0.05% | WEN | WENDY'S CO/THE | -- | $11,733.95 | 1,655 | B3NXMJ9 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,726.00 | 451 | BX3SQS1 |
| 0.05% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,670.20 | 1,978 | B0PZN11 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,611.89 | 261 | BZ2YT30 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,527.36 | 416 | BKSGZN7 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,434.80 | 156 | 2958538 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,418.18 | 141 | B15M2C3 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,413.45 | 335 | 2782425 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,408.57 | 431 | 2619880 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,290.68 | 711 | BM9VY27 |
| 0.05% | LNN | LINDSAY CORP | -- | $11,218.28 | 109 | 2516613 |
| 0.05% | SCL | STEPAN CO | -- | $11,112.75 | 225 | 2845005 |
| 0.05% | CNMD | CONMED CORP | -- | $11,076.00 | 325 | 2216010 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,976.52 | 388 | 2369721 |
| 0.05% | STAA | STAAR SURGICAL CO | -- | $10,920.16 | 521 | 2836292 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,915.75 | 1,175 | 2510659 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,898.40 | 912 | B3V8JL7 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,889.60 | 1,328 | BPDJN76 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,867.10 | 1,355 | 2598246 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,867.08 | 119 | 2763602 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $10,787.29 | 331 | BX7RSN3 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,756.68 | 638 | BYZFPN5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,708.92 | 1,182 | BK4PZ38 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,651.08 | 132 | 2888613 |
| 0.05% | NSP | INSPERITY INC | -- | $10,516.72 | 376 | 2007281 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $10,415.70 | 489 | BX8ZSB4 |
| 0.05% | CSR | CENTERSPACE | -- | $10,314.72 | 174 | BN47P80 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,282.64 | 316 | B23PS12 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,257.80 | 340 | BS70KN1 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $10,253.10 | 715 | 2594222 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $10,155.27 | 501 | BRJHSZ1 |
| 0.04% | MSEX | MIDDLESEX WATER CO | -- | $10,137.60 | 192 | 2589466 |
| 0.04% | UTL | UNITIL CORP | -- | $10,056.69 | 189 | 2925037 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,015.16 | 404 | BSPRSL8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,893.50 | 235 | B1Q1RR9 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $9,879.06 | 458 | BTTRRD6 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,826.80 | 285 | B84KWJ4 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,813.05 | 155 | 2125246 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $9,735.18 | 546 | 2733092 |
| 0.04% | AZTA | AZENTA INC | -- | $9,713.70 | 430 | 2145460 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,598.37 | 431 | B3X26D8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,552.34 | 497 | B06RWD1 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $9,342.18 | 213 | 2896809 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,338.40 | 240 | 2779234 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $9,329.92 | 296 | 2972721 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,311.54 | 293 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $9,292.68 | 747 | BGCYWN8 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,284.80 | 560 | BM8TFC9 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,169.83 | 1,251 | B3KWJV0 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,157.50 | 495 | B3NTLD4 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,157.20 | 1,174 | BP5JNQ3 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,155.45 | 355 | BP3YM85 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,097.77 | 1,451 | 2632650 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $9,016.92 | 276 | 2230946 |
| 0.04% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $8,983.80 | 805 | BL6JGD2 |
| 0.04% | THRM | GENTHERM INC | -- | $8,860.80 | 320 | B8JFD24 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $8,785.40 | 620 | BD3BX01 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,736.75 | 225 | B01KGF5 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $8,721.68 | 968 | BRXYZ57 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,650.30 | 230 | B4WXG84 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,603.47 | 67 | B3KKGQ8 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,537.75 | 481 | B2QXCJ9 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,472.87 | 189 | BN0ZBP7 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,361.85 | 245 | 2638625 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,353.46 | 311 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,348.86 | 326 | 2568090 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $8,346.25 | 607 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $8,236.20 | 212 | BG3G1B4 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $8,152.69 | 221 | 2200552 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,105.68 | 488 | BNKT9M2 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $7,893.40 | 1,294 | BNKCPP6 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,862.16 | 408 | BJH08B2 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,796.65 | 95 | 2772998 |
| 0.03% | WSR | WHITESTONE REIT | -- | $7,778.50 | 470 | B6452T5 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,750.86 | 247 | B0ZN8Z4 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $7,737.27 | 219 | 2838306 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,700.55 | 55 | 2626802 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,638.30 | 207 | 2767756 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,635.18 | 371 | BNFWZS4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,499.25 | 225 | 2046176 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,461.98 | 289 | 2648055 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,461.12 | 402 | 2813552 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,453.16 | 1,303 | 2730877 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,372.74 | 206 | B0X46B1 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,360.32 | 408 | BSHZ3P9 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $7,338.56 | 1,207 | B82GC49 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $7,298.80 | 1,028 | BK1KWF7 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,229.67 | 597 | B3PGPB9 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,224.04 | 1,252 | BDF9YM2 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,182.42 | 1,029 | BNRRP65 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,173.60 | 854 | BN14T59 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,135.24 | 119 | 2157175 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,073.70 | 438 | BCRY5K3 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,045.29 | 477 | 2676692 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,938.10 | 234 | 2231091 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $6,929.55 | 1,305 | BNM5672 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,854.40 | 204 | 2325875 |
| 0.03% | CERT | CERTARA INC | -- | $6,830.46 | 1,251 | BM9GT61 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $6,773.76 | 588 | BKV28S8 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,721.38 | 486 | BFFVV54 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,654.78 | 198 | B0PPHS6 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,539.76 | 879 | BR4NQJ4 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,526.31 | 701 | 2248693 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,490.00 | 250 | BFWGXV2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,483.88 | 481 | BMDBB99 |
| 0.03% | RES | RPC INC | -- | $6,349.42 | 931 | 2719456 |
| 0.03% | MTUS | METALLUS INC | -- | $6,007.50 | 375 | BNBPMX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $6,006.21 | 259 | B5Q3KZ2 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,000.96 | 152 | 2030674 |
| 0.03% | SABR | SABRE CORP | -- | $5,913.05 | 4,135 | BLLHH27 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,786.55 | 693 | BLP5GX1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,588.94 | 147 | 2665300 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,582.60 | 206 | BYNH8R8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,574.38 | 203 | 2250353 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,545.80 | 948 | BDH2902 |
| 0.02% | EMBC | EMBECTA CORP | -- | $5,545.53 | 621 | BMXWYR1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,538.12 | 228 | BWC6PW6 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,504.72 | 134 | 2927497 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,316.84 | 243 | 2320825 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,207.04 | 1,152 | BP0TJS2 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $5,115.72 | 479 | 2414018 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,099.79 | 389 | BL6JSP8 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,079.60 | 249 | 2577870 |
| 0.02% | MNRO | MONRO INC | -- | $4,888.80 | 315 | 2600088 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,625.76 | 48 | BZ07DS4 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,373.53 | 301 | BMFZ3F9 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,326.93 | 131 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,290.88 | 253 | B7ZR219 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,159.47 | 29 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $4,034.48 | 232 | BTJZB05 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $3,937.48 | 692 | BLCHF11 |
| 0.02% | NABL | N-ABLE INC | -- | $3,764.42 | 781 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $3,382.08 | 813 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,090.60 | 85 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,774.15 | 491 | BMGWSJ8 |
| 47.31% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 10,704,530 | -- | 6,972 | -- |
| 43.62% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 9,870,829 | -- | 6,429 | -- |
| 19.55% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,424,908 | -- | 2,882 | -- |
| 17.72% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 4,008,825 | -- | 2,611 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,387,291.20 | 6,387,291 | -- |
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