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 $20,978,976
- 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 3/20/2026- NAV $25.43
- NAV Change $-1.06
- Market Price $25.40
- Market Price Change $-1.09
- Trading Volume (M) 16,231
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $20,978,976
- 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 3/20/2026- NAV $25.43
- NAV Change $-1.06
- Market Price $25.40
- Market Price Change $-1.09
- Trading Volume (M) 16,231
- 30-Day Median Bid Ask Spread 0.37%
- 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 3/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.38% | PRIM | PRIMORIS SERVICES CORP | -- | $79,821.50 | 575 | B1GC200 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $79,375.95 | 1,215 | 2298386 |
| 0.37% | MTCH | MATCH GROUP INC | -- | $78,084.84 | 2,514 | BK80XH9 |
| 0.37% | JXN | JACKSON FINANCIAL INC-A | -- | $77,699.70 | 754 | BMFX6P4 |
| 0.37% | VIAV | VIAVI SOLUTIONS INC | -- | $77,436.72 | 2,463 | BYXB201 |
| 0.37% | LKQ | LKQ CORP | -- | $77,036.76 | 2,726 | 2971029 |
| 0.36% | MOH | MOLINA HEALTHCARE INC | -- | $76,396.68 | 548 | 2212706 |
| 0.36% | FORM | FORMFACTOR INC | -- | $76,081.50 | 825 | 2891826 |
| 0.36% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $75,211.74 | 459 | B1FT462 |
| 0.36% | ESI | ELEMENT SOLUTIONS INC | -- | $75,178.88 | 2,422 | BJ1C2K1 |
| 0.35% | SMTC | SEMTECH CORP | -- | $72,496.00 | 985 | 2795542 |
| 0.35% | AL | AIR LEASE CORP | -- | $72,427.81 | 1,121 | B3XS562 |
| 0.35% | SM | SM ENERGY CO | -- | $72,396.40 | 2,410 | 2764188 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $72,022.20 | 276 | 2321583 |
| 0.34% | SANM | SANMINA CORP | -- | $71,381.66 | 581 | B92RRW2 |
| 0.34% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $70,871.85 | 2,235 | BFFK0X2 |
| 0.33% | JBTM | JBT MAREL CORP | -- | $70,231.00 | 553 | B3BRJZ8 |
| 0.33% | QRVO | QORVO INC | -- | $70,187.68 | 898 | BR9YYP4 |
| 0.33% | AGX | ARGAN INC | -- | $70,129.80 | 148 | 2804501 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $69,231.99 | 1,581 | BMV1ZD3 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $69,212.00 | 275 | BD6JX35 |
| 0.33% | MKTX | MARKETAXESS HOLDINGS INC | -- | $68,907.96 | 396 | B03Q9D0 |
| 0.33% | FSS | FEDERAL SIGNAL CORP | -- | $68,409.36 | 648 | 2333986 |
| 0.32% | VSAT | VIASAT INC | -- | $67,079.94 | 1,446 | 2946243 |
| 0.32% | TRNO | TERRENO REALTY CORP | -- | $66,950.33 | 1,109 | B3N4753 |
| 0.32% | EAT | BRINKER INTERNATIONAL INC | -- | $66,537.60 | 464 | 2193544 |
| 0.32% | CE | CELANESE CORP | -- | $66,403.70 | 1,166 | B05MZT4 |
| 0.32% | AROC | ARCHROCK INC | -- | $66,334.51 | 1,867 | BYRGSX7 |
| 0.31% | SEE | SEALED AIR CORP | -- | $65,683.52 | 1,568 | 2232793 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $65,211.52 | 10,048 | BMDH249 |
| 0.31% | PAYC | PAYCOM SOFTWARE INC | -- | $64,906.40 | 520 | BL95MY0 |
| 0.30% | KMX | CARMAX INC | -- | $63,208.60 | 1,510 | 2983563 |
| 0.30% | NE | NOBLE CORP PLC | -- | $62,544.69 | 1,339 | BN2QTL0 |
| 0.30% | IBP | INSTALLED BUILDING PRODUCTS | -- | $62,368.39 | 241 | BJSP4C9 |
| 0.30% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,892.62 | 626 | BDCBCD8 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $61,805.88 | 612 | BYMWL19 |
| 0.29% | ENPH | ENPHASE ENERGY INC | -- | $61,489.34 | 1,394 | B65SQW4 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $60,858.00 | 1,800 | 2516378 |
| 0.29% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $60,604.72 | 671 | B8QV5C9 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $60,417.15 | 731 | BNC23Q1 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $60,245.85 | 543 | BSVLTM2 |
| 0.28% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,274.52 | 1,927 | BF2GC59 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $59,160.00 | 1,479 | BDQZFJ3 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $58,763.22 | 2,703 | BD9G2S1 |
| 0.28% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $58,696.21 | 191 | BYQCZ35 |
| 0.28% | CNR | CORE NATURAL RESOURCES INC | -- | $58,514.82 | 546 | BR1Z682 |
| 0.28% | CZR | CAESARS ENTERTAINMENT INC | -- | $58,176.24 | 2,174 | BMWWGB0 |
| 0.28% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $58,106.10 | 1,410 | BPJM8Q3 |
| 0.27% | LYFT | LYFT INC-A | -- | $57,099.33 | 4,239 | BJT1RW7 |
| 0.27% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,084.04 | 1,548 | BVV5S84 |
| 0.27% | BCPC | BALCHEM CORP | -- | $55,893.45 | 345 | 2072074 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $55,831.50 | 855 | B17VCN9 |
| 0.26% | PLXS | PLEXUS CORP | -- | $55,575.00 | 285 | 2692160 |
| 0.26% | NPO | ENPRO INC | -- | $55,543.04 | 224 | 2951292 |
| 0.26% | ETSY | ETSY INC | -- | $55,534.84 | 1,051 | BWTN5N1 |
| 0.26% | VSEC | VSE CORP | -- | $54,440.31 | 307 | 2926773 |
| 0.26% | LBRT | LIBERTY ENERGY INC | -- | $54,282.70 | 1,726 | BDCWFT8 |
| 0.26% | GVA | GRANITE CONSTRUCTION INC | -- | $53,795.97 | 463 | 2381189 |
| 0.25% | MHK | MOHAWK INDUSTRIES INC | -- | $53,204.13 | 553 | 2598699 |
| 0.25% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,199.72 | 837 | BMBK002 |
| 0.25% | PIPR | PIPER SANDLER COS | -- | $52,968.60 | 180 | 2227089 |
| 0.25% | ACA | ARCOSA INC | -- | $52,554.96 | 522 | BGPZ5W8 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $52,116.00 | 101 | 2697422 |
| 0.25% | SNEX | STONEX GROUP INC | -- | $51,956.38 | 746 | BMQ8XV3 |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $51,918.40 | 5,920 | BRJ9GW0 |
| 0.25% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $51,754.86 | 666 | 2120490 |
| 0.25% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $51,747.70 | 1,510 | BFZ9DB8 |
| 0.25% | MATX | MATSON INC | -- | $51,483.24 | 332 | B8GNC91 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $51,156.36 | 324 | BRS6600 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $50,951.16 | 684 | 2038849 |
| 0.24% | AX | AXOS FINANCIAL INC | -- | $50,089.72 | 604 | BGK38H3 |
| 0.24% | TFX | TELEFLEX INC | -- | $49,648.11 | 471 | 2881407 |
| 0.24% | HCC | WARRIOR MET COAL INC | -- | $49,582.40 | 560 | BF2X272 |
| 0.24% | ALKS | ALKERMES PLC | -- | $49,487.70 | 1,758 | B3P6D26 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $49,471.50 | 885 | BQLSDK5 |
| 0.24% | MAC | MACERICH CO/THE | -- | $49,413.24 | 2,727 | 2543967 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,288.59 | 1,339 | BN48ZR2 |
| 0.23% | RAL | RALLIANT CORP | -- | $49,000.80 | 1,201 | BTNMGM9 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $48,407.58 | 1,359 | B9HHD96 |
| 0.23% | BTU | PEABODY ENERGY CORP | -- | $48,316.45 | 1,295 | BDVPZV0 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $48,102.93 | 1,467 | BFD1TJ6 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $48,062.25 | 2,605 | BMG3PQ7 |
| 0.23% | LAUR | LAUREATE EDUCATION INC | -- | $47,538.12 | 1,428 | BYMYT66 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $46,854.21 | 1,443 | 2173911 |
| 0.22% | BMI | BADGER METER INC | -- | $46,453.16 | 314 | 2069128 |
| 0.22% | MRP | MILLROSE PROPERTIES | -- | $46,386.50 | 1,642 | BRCFZ51 |
| 0.22% | RDNT | RADNET INC | -- | $45,625.58 | 742 | B1JNG19 |
| 0.22% | YOU | CLEAR SECURE INC -CLASS A | -- | $45,425.28 | 944 | BLD30T1 |
| 0.22% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $45,321.30 | 1,665 | B15RZR4 |
| 0.22% | CSW | CSW INDUSTRIALS INC | -- | $45,319.75 | 175 | BYQD1J6 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $45,284.25 | 165 | 2111579 |
| 0.21% | ITRI | ITRON INC | -- | $44,544.64 | 488 | 2471949 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $43,883.52 | 768 | BFYF094 |
| 0.21% | AMTM | AMENTUM HOLDINGS INC | -- | $43,871.60 | 1,637 | BMZLFJ5 |
| 0.21% | TGTX | TG THERAPEUTICS INC | -- | $43,541.36 | 1,448 | B828K63 |
| 0.21% | MRCY | MERCURY SYSTEMS INC | -- | $43,420.12 | 562 | 2144047 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $43,305.12 | 1,098 | 2889155 |
| 0.21% | LGND | LIGAND PHARMACEUTICALS | -- | $43,010.10 | 210 | 2501578 |
| 0.20% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $42,937.47 | 1,047 | B6YR5K3 |
| 0.20% | MYRG | MYR GROUP INC/DELAWARE | -- | $42,847.20 | 165 | B3CLS18 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $42,758.40 | 2,176 | 2547323 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $42,726.06 | 589 | 2814005 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $42,536.24 | 788 | BLG38Q1 |
| 0.20% | AIR | AAR CORP | -- | $42,153.28 | 416 | 2001119 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,094.01 | 631 | 2580555 |
| 0.20% | TPH | TRI POINTE HOMES INC | -- | $41,958.00 | 900 | B92CQF3 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $41,893.20 | 1,620 | BPH0546 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $41,778.36 | 711 | 2601326 |
| 0.20% | SKT | TANGER INC | -- | $41,757.56 | 1,226 | 2874582 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $41,459.60 | 364 | BK6TM04 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $40,723.21 | 1,549 | BTFK8V4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $40,704.46 | 646 | 2966876 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $40,417.80 | 155 | 2466428 |
| 0.19% | PTEN | PATTERSON-UTI ENERGY INC | -- | $40,126.98 | 3,678 | 2672537 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,109.58 | 126 | 2121352 |
| 0.19% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,441.60 | 528 | 2447821 |
| 0.19% | CVSA | COVISTA INC | -- | $39,081.83 | 367 | BZ12TX5 |
| 0.19% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $38,969.00 | 1,330 | BTZRLN8 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $38,778.24 | 1,063 | 2420101 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $38,685.85 | 535 | BMH0MP5 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $38,661.24 | 1,284 | 2862156 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $38,558.65 | 433 | B3CTNK6 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $38,355.30 | 855 | BNNTGH3 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $38,311.56 | 207 | 2855855 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $38,306.34 | 354 | 2673154 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $38,193.28 | 83 | 2787022 |
| 0.18% | LRN | STRIDE INC | -- | $38,021.82 | 447 | BLD5321 |
| 0.18% | PSMT | PRICESMART INC | -- | $37,848.30 | 269 | 2092942 |
| 0.18% | AZZ | AZZ INC | -- | $37,835.64 | 318 | 2067672 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $37,609.20 | 465 | 2117726 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $37,593.27 | 429 | BV0LCR0 |
| 0.18% | FULT | FULTON FINANCIAL CORP | -- | $37,591.92 | 1,916 | 2356585 |
| 0.18% | DAN | DANA INC | -- | $37,566.36 | 1,196 | B2PFJR3 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $37,553.20 | 446 | 2664103 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $37,545.50 | 1,525 | BVB3BV2 |
| 0.18% | SKYW | SKYWEST INC | -- | $37,529.03 | 427 | 2814210 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $37,497.92 | 452 | 2923741 |
| 0.18% | CALM | CAL-MAINE FOODS INC | -- | $37,372.95 | 477 | 2158781 |
| 0.18% | AGO | ASSURED GUARANTY LTD | -- | $37,253.41 | 461 | B00V7H8 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $37,127.52 | 1,062 | 2655583 |
| 0.18% | KAI | KADANT INC | -- | $37,050.00 | 125 | 2769978 |
| 0.18% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $36,905.80 | 710 | BN7K304 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $36,683.05 | 785 | BLFDXF6 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $36,675.12 | 408 | 2350383 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $36,509.55 | 545 | BJTJGC4 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $36,322.47 | 573 | 2933438 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $36,311.13 | 3,867 | BRJTVC5 |
| 0.17% | ADMA | ADMA BIOLOGICS INC | -- | $36,286.88 | 2,534 | B9NSBM2 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,199.78 | 569 | 2940375 |
| 0.17% | TDW | TIDEWATER INC | -- | $35,587.68 | 491 | BDFGDQ0 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $35,586.73 | 557 | 2498001 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $35,502.37 | 263 | BRYQ4L1 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $35,385.50 | 850 | BWTVWD4 |
| 0.17% | ADT | ADT INC | -- | $35,225.61 | 5,411 | BFWCP81 |
| 0.17% | RNST | RENASANT CORP | -- | $35,088.48 | 1,008 | 2670809 |
| 0.17% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,071.40 | 470 | 2762030 |
| 0.16% | CORT | CORCEPT THERAPEUTICS INC | -- | $34,536.08 | 997 | B00SCY1 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,504.14 | 506 | BFYVKR0 |
| 0.16% | BKU | BANKUNITED INC | -- | $34,408.29 | 789 | B3NNTZ4 |
| 0.16% | KFY | KORN FERRY | -- | $34,338.56 | 556 | 2386849 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $34,246.28 | 716 | 2264235 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,084.49 | 1,657 | 2296926 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $34,068.42 | 4,027 | BLR7B52 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $33,996.34 | 259 | BYNWB63 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $33,981.47 | 4,253 | B011WL6 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $33,845.76 | 904 | BGJRH57 |
| 0.16% | FRPT | FRESHPET INC | -- | $33,560.80 | 520 | BS7K7M9 |
| 0.16% | MHO | M/I HOMES INC | -- | $33,465.64 | 278 | 2549385 |
| 0.16% | WHD | CACTUS INC - A | -- | $33,410.14 | 733 | BF1GM16 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $33,321.58 | 787 | BRRD6G8 |
| 0.16% | AVA | AVISTA CORP | -- | $33,266.79 | 867 | 2942605 |
| 0.16% | LIF | LIFE360 INC | -- | $33,258.05 | 835 | BSLSTH8 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $33,004.14 | 1,938 | BMHL0Z4 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $32,969.68 | 263 | 2451918 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $32,965.80 | 282 | BJYLZK6 |
| 0.16% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $32,952.01 | 637 | BWC52Q6 |
| 0.16% | PARR | PAR PACIFIC HOLDINGS INC | -- | $32,905.04 | 536 | BJH08C3 |
| 0.16% | CRGY | CRESCENT ENERGY INC-A | -- | $32,789.96 | 2,588 | BNR4QY1 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,469.30 | 129 | 2840174 |
| 0.15% | CALX | CALIX INC | -- | $32,299.02 | 642 | B3S4L67 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $32,046.35 | 665 | BKM4KV0 |
| 0.15% | DIOD | DIODES INC | -- | $31,662.75 | 489 | 2270500 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $31,578.69 | 561 | 2222062 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,369.30 | 373 | BD06LM7 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,134.60 | 252 | 2190750 |
| 0.15% | FHB | FIRST HAWAIIAN INC | -- | $31,106.60 | 1,307 | BDC6HG1 |
| 0.15% | WDFC | WD-40 CO | -- | $30,791.52 | 144 | 2944742 |
| 0.15% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $30,773.58 | 1,689 | B94QHZ0 |
| 0.15% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $30,738.96 | 504 | B0650P3 |
| 0.15% | WU | WESTERN UNION CO | -- | $30,532.70 | 3,385 | B1F76F9 |
| 0.15% | SPHR | SPHERE ENTERTAINMENT CO | -- | $30,510.12 | 284 | BM8MM05 |
| 0.15% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $30,433.76 | 937 | B4RGHN0 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $30,405.04 | 808 | BDZCRX3 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $30,309.84 | 258 | BYQ44Y5 |
| 0.14% | OPLN | OPENLANE INC | -- | $30,269.68 | 1,132 | B4Y1MH7 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,239.23 | 1,031 | BH65L93 |
| 0.14% | RUN | SUNRUN INC | -- | $30,195.62 | 2,471 | BYXB1Y8 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,186.08 | 296 | 2718594 |
| 0.14% | AAP | ADVANCE AUTO PARTS INC | -- | $30,058.56 | 639 | 2822019 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $29,921.68 | 424 | 2074070 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $29,828.80 | 412 | 2267171 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $29,820.56 | 1,034 | BN6RJM0 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $29,791.80 | 810 | BGDW5G5 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $29,737.84 | 517 | BYY9947 |
| 0.14% | HWKN | HAWKINS INC | -- | $29,498.44 | 223 | 2415594 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,423.40 | 1,102 | 2352806 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $29,413.54 | 1,222 | BSWYNW8 |
| 0.14% | LXP | LXP INDUSTRIAL TRUST | -- | $29,286.24 | 629 | BSLN6B6 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,205.48 | 1,542 | 2810133 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $29,200.25 | 431 | BYX60M4 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $29,197.44 | 2,466 | BQ3R8B6 |
| 0.14% | MTRN | MATERION CORP | -- | $29,185.26 | 221 | 2149622 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $29,181.36 | 611 | B72ZBG4 |
| 0.14% | CARG | CARGURUS INC | -- | $29,064.00 | 865 | BF5D6S8 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $29,046.57 | 1,099 | B1W7RQ0 |
| 0.14% | HAYW | HAYWARD HOLDINGS INC | -- | $28,985.00 | 2,125 | BMFQC33 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,912.38 | 1,679 | 2048592 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $28,836.57 | 389 | 2554163 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $28,489.62 | 578 | 2354664 |
| 0.14% | GFF | GRIFFON CORP | -- | $28,460.25 | 417 | 2463344 |
| 0.14% | SLG | SL GREEN REALTY CORP | -- | $28,409.84 | 758 | BPGKM57 |
| 0.14% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $28,397.20 | 1,118 | B2QH310 |
| 0.14% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,335.68 | 1,168 | BZ16HK0 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,223.39 | 1,391 | 2171603 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $28,196.10 | 1,593 | BZ0CTP8 |
| 0.13% | PI | IMPINJ INC | -- | $28,157.57 | 287 | BYYGJZ9 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,031.70 | 1,230 | B1G7Q03 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,889.20 | 488 | 2192392 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $27,882.85 | 635 | 2165383 |
| 0.13% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $27,854.61 | 483 | B00G0F2 |
| 0.13% | CENX | CENTURY ALUMINUM COMPANY | -- | $27,765.99 | 567 | 2186254 |
| 0.13% | KMT | KENNAMETAL INC | -- | $27,671.32 | 811 | 2488121 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,646.42 | 1,333 | 2713317 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $27,608.61 | 327 | BD420Q8 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $27,508.20 | 1,270 | BSWW195 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $27,451.95 | 591 | 2133045 |
| 0.13% | UE | URBAN EDGE PROPERTIES | -- | $27,289.35 | 1,341 | BTPSGQ9 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,155.37 | 2,343 | BXRTX56 |
| 0.13% | ADEA | ADEIA INC | -- | $27,062.86 | 1,166 | BPMQ8J5 |
| 0.13% | AKR | ACADIA REALTY TRUST | -- | $27,049.05 | 1,395 | 2566522 |
| 0.13% | JOE | ST JOE CO/THE | -- | $26,974.88 | 424 | 2768663 |
| 0.13% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,925.00 | 750 | B8FW545 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $26,910.20 | 394 | B9BP4R1 |
| 0.13% | VCYT | VERACYTE INC | -- | $26,809.28 | 842 | BFTWZY0 |
| 0.13% | PRK | PARK NATIONAL CORP | -- | $26,687.97 | 171 | 2673251 |
| 0.13% | TDC | TERADATA CORP | -- | $26,615.36 | 992 | B247H10 |
| 0.13% | CURB | CURBLINE PROPERTIES CORP | -- | $26,290.50 | 1,031 | BSNR2T6 |
| 0.13% | GOLF | ACUSHNET HOLDINGS CORP | -- | $26,263.02 | 294 | BD3WG50 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $26,146.44 | 1,231 | BMDP209 |
| 0.12% | IAC | IAC INC | -- | $26,087.46 | 694 | BNDYF48 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,842.28 | 1,838 | 2415204 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $25,718.40 | 893 | 2606570 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $25,660.08 | 628 | 2340210 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $25,596.20 | 2,723 | BJDRX78 |
| 0.12% | PHIN | PHINIA INC | -- | $25,342.92 | 404 | BPW7PC0 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $25,278.40 | 854 | 2904627 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $25,240.20 | 1,357 | 2160645 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $25,161.73 | 649 | 2895163 |
| 0.12% | HNI | HNI CORP | -- | $25,118.61 | 739 | 2435246 |
| 0.12% | WAFD | WAFD INC | -- | $25,112.64 | 808 | 2941981 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $24,692.85 | 567 | BF5C2N2 |
| 0.12% | RHI | ROBERT HALF INC | -- | $24,664.11 | 1,059 | 2110703 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $24,636.42 | 774 | 2553911 |
| 0.12% | MCY | MERCURY GENERAL CORP | -- | $24,572.89 | 283 | 2578464 |
| 0.12% | NGVT | INGEVITY CORP | -- | $24,366.46 | 383 | BD4LHG4 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $24,363.66 | 1,699 | BFXX5X8 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,122.60 | 1,171 | 2420640 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,066.90 | 1,430 | BCD47X4 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,949.12 | 5,252 | B0JL5L9 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $23,922.08 | 1,456 | BNLYWQ1 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $23,785.52 | 358 | 2274922 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $23,727.11 | 451 | B05BRL7 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,600.82 | 222 | B1G6TJ0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,560.47 | 531 | BYN7H26 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $23,334.30 | 330 | 2475060 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,331.36 | 624 | 2024901 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $23,297.82 | 442 | 2351494 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $23,295.90 | 402 | B57VWJ3 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,182.90 | 221 | 2078782 |
| 0.11% | RXO | RXO INC | -- | $23,126.04 | 1,748 | BN6QSL9 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,002.56 | 288 | 2210885 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $22,857.86 | 629 | 2687315 |
| 0.11% | DNOW | DNOW INC | -- | $22,834.35 | 1,977 | BMH0MV1 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $22,784.28 | 1,086 | BJY21L2 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $22,727.64 | 442 | BFNR303 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $22,675.47 | 557 | 2626459 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $22,560.66 | 1,107 | BMCQX44 |
| 0.11% | HUBG | HUB GROUP INC-CL A | -- | $22,462.13 | 645 | 2407632 |
| 0.11% | CUBI | CUSTOMERS BANCORP INC | -- | $22,451.97 | 339 | B6XHXY4 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $22,451.65 | 845 | BYP71H7 |
| 0.11% | HTO | H2O AMERICA | -- | $22,407.40 | 398 | 2811932 |
| 0.11% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,403.44 | 386 | B63RTD5 |
| 0.11% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,320.86 | 982 | B65VZ37 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $22,274.35 | 115 | BMFND53 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $22,256.64 | 644 | BKRQQR9 |
| 0.11% | KNTK | KINETIK HOLDINGS INC | -- | $22,205.92 | 484 | BLPNQJ1 |
| 0.10% | NTCT | NETSCOUT SYSTEMS INC | -- | $21,966.55 | 731 | 2447285 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $21,895.60 | 430 | BYY5Z69 |
| 0.10% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $21,894.75 | 1,315 | 2930149 |
| 0.10% | KN | KNOWLES CORP | -- | $21,876.80 | 904 | BJTD9L6 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,666.32 | 332 | 2595612 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,455.70 | 1,803 | BYXD7B3 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,388.64 | 1,808 | BFNF1D6 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,079.41 | 363 | 2346003 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,035.30 | 1,430 | 2407052 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $20,962.92 | 132 | 2139731 |
| 0.10% | ARCB | ARCBEST CORP | -- | $20,844.04 | 238 | BLTFST7 |
| 0.10% | BL | BLACKLINE INC | -- | $20,806.52 | 532 | BD3WZS6 |
| 0.10% | TALO | TALOS ENERGY INC | -- | $20,743.20 | 1,340 | BDT56V9 |
| 0.10% | CXW | CORECIVIC INC | -- | $20,724.90 | 1,065 | BZ8VC58 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $20,722.24 | 232 | 2420316 |
| 0.10% | PLUS | EPLUS INC | -- | $20,697.10 | 278 | 2597748 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $20,531.40 | 380 | 2090816 |
| 0.10% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,215.14 | 562 | BH3T5K7 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,030.50 | 295 | B45K9N8 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,018.56 | 248 | BGGJFV8 |
| 0.10% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $19,976.49 | 2,169 | B090B96 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $19,909.50 | 325 | BS7T2R6 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $19,677.30 | 642 | 2938422 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $19,552.32 | 1,488 | 2173933 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,540.92 | 903 | BDZT9Y9 |
| 0.09% | NEOG | NEOGEN CORP | -- | $19,361.76 | 2,316 | 2630085 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,352.78 | 2,099 | BZCFW78 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,260.32 | 194 | B55BN47 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,260.32 | 272 | 2689162 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,163.79 | 401 | 2269661 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,061.25 | 1,173 | B4MF0Q6 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $18,998.76 | 1,556 | B523Z73 |
| 0.09% | EVTC | EVERTEC INC | -- | $18,972.66 | 681 | B7KY3Z6 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $18,798.88 | 586 | 2698146 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $18,776.11 | 1,091 | BYTQ6X1 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $18,626.04 | 1,116 | B8DPDT7 |
| 0.09% | KMPR | KEMPER CORP | -- | $18,556.25 | 625 | B52KRV2 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $18,536.52 | 1,356 | 2682105 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $18,479.58 | 322 | 2848736 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,452.16 | 1,192 | BRJ8H91 |
| 0.09% | LTC | LTC PROPERTIES INC | -- | $18,393.10 | 506 | 2498788 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,389.28 | 1,092 | 2351546 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $18,377.00 | 115 | 2021634 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $18,303.84 | 171 | B15CJ33 |
| 0.09% | CRK | COMSTOCK RESOURCES INC | -- | $18,284.67 | 843 | BD82PS1 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,218.74 | 293 | B02H882 |
| 0.09% | NBHC | NATIONAL BANK HOLD-CL A | -- | $17,990.40 | 480 | B888DV3 |
| 0.09% | HMN | HORACE MANN EDUCATORS | -- | $17,965.17 | 433 | 2437112 |
| 0.09% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $17,955.36 | 2,022 | B034LG1 |
| 0.09% | TNDM | TANDEM DIABETES CARE INC | -- | $17,920.04 | 722 | BF3W461 |
| 0.09% | CHCO | CITY HOLDING CO | -- | $17,899.47 | 153 | 2161778 |
| 0.09% | RAMP | LIVERAMP HOLDINGS INC | -- | $17,861.76 | 672 | BGLN838 |
| 0.09% | OFG | OFG BANCORP | -- | $17,859.14 | 461 | B87LKR8 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $17,791.46 | 421 | B75DGJ3 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,758.68 | 332 | 2347277 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $17,651.20 | 896 | 2677640 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $17,566.25 | 1,081 | BPBPD09 |
| 0.08% | ROG | ROGERS CORP | -- | $17,547.24 | 178 | 2746700 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,542.20 | 195 | 2473150 |
| 0.08% | IOSP | INNOSPEC INC | -- | $17,394.96 | 264 | 2245597 |
| 0.08% | FMC | FMC CORP | -- | $17,383.52 | 1,328 | 2328603 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $17,358.30 | 135 | 2276627 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,334.46 | 638 | 2948852 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,287.02 | 486 | BQBCZY5 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,276.70 | 114 | BBN23F5 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,186.61 | 367 | BD2B5Y0 |
| 0.08% | VCEL | VERICEL CORP | -- | $16,929.99 | 539 | BSBMN89 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $16,919.88 | 543 | B1P36Y6 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $16,908.51 | 2,861 | BMWF095 |
| 0.08% | SONO | SONOS INC | -- | $16,885.44 | 1,287 | BYWPZW7 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $16,752.04 | 146 | 2715186 |
| 0.08% | OGN | ORGANON & CO | -- | $16,697.07 | 2,769 | BLDC8J4 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,581.90 | 1,783 | B1G3M58 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $16,542.12 | 329 | 2387530 |
| 0.08% | ASGN | ASGN INC | -- | $16,416.40 | 455 | BFY8W20 |
| 0.08% | INVA | INNOVIVA INC | -- | $16,405.20 | 756 | BDDXF67 |
| 0.08% | VRE | VERIS RESIDENTIAL INC | -- | $16,331.20 | 865 | 2192314 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $16,331.06 | 761 | BKQVBN6 |
| 0.08% | ADNT | ADIENT PLC | -- | $16,329.72 | 834 | BD845X2 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,201.15 | 1,129 | BYWPZY9 |
| 0.08% | WT | WISDOMTREE INC | -- | $16,192.52 | 1,223 | 2476513 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,188.76 | 238 | 2443078 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,069.63 | 1,577 | 2690506 |
| 0.08% | OI | O-I GLASS INC | -- | $15,992.92 | 1,622 | BKLKXD2 |
| 0.08% | WD | WALKER & DUNLOP INC | -- | $15,906.66 | 363 | B4TZV44 |
| 0.08% | EZPW | EZCORP INC-CL A | -- | $15,900.00 | 625 | 2326287 |
| 0.08% | STBA | S & T BANCORP INC | -- | $15,888.16 | 398 | 2781109 |
| 0.08% | AORT | ARTIVION INC | -- | $15,818.88 | 448 | 2239017 |
| 0.08% | OMCL | OMNICELL INC | -- | $15,817.02 | 478 | 2789523 |
| 0.08% | WOR | WORTHINGTON ENTERPRISES INC | -- | $15,816.48 | 332 | 2981932 |
| 0.08% | BKE | BUCKLE INC/THE | -- | $15,789.99 | 321 | 2149934 |
| 0.07% | UPWK | UPWORK INC | -- | $15,683.53 | 1,391 | BGRFWV4 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,666.10 | 82 | 2908652 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,650.84 | 2,084 | B00N2S0 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,530.72 | 859 | 2412700 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,516.93 | 429 | 2965668 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,483.02 | 854 | BKWD3M9 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $15,447.00 | 380 | 2622253 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,379.78 | 298 | BD0NN55 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,375.72 | 444 | 2365428 |
| 0.07% | YELP | YELP INC | -- | $15,276.32 | 622 | B7KCD72 |
| 0.07% | TILE | INTERFACE INC | -- | $15,207.90 | 622 | B86V808 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,006.24 | 306 | 2012757 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $14,999.04 | 4,464 | 2635701 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $14,995.10 | 1,327 | BJ7MB31 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $14,972.54 | 269 | BN7ZZ47 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,880.44 | 277 | BDT5KT5 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $14,875.70 | 269 | 2537528 |
| 0.07% | KSS | KOHLS CORP | -- | $14,853.85 | 1,195 | 2496113 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $14,796.60 | 1,365 | BYN87K7 |
| 0.07% | COHU | COHU INC | -- | $14,671.44 | 497 | 2208426 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $14,604.70 | 1,210 | B4XBDV9 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,472.33 | 1,033 | B1GZ005 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,412.70 | 1,010 | BVV6CY1 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $14,336.59 | 1,909 | BSNMCG8 |
| 0.07% | MXL | MAXLINEAR INC | -- | $14,324.40 | 865 | B3RDWC8 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,311.20 | 1,424 | BMDX9Z7 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,283.23 | 281 | BJBLBN4 |
| 0.07% | CTS | CTS CORP | -- | $14,266.53 | 309 | 2239244 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,261.97 | 191 | BCDWBX6 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,227.50 | 750 | 2417619 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,053.82 | 1,397 | B4JTYX6 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,049.00 | 252 | B6T6J81 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,017.92 | 448 | 2705198 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $13,980.33 | 351 | 2118707 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $13,972.63 | 1,457 | 2037062 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $13,922.72 | 434 | BMFZ702 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $13,871.97 | 873 | 2977500 |
| 0.07% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,866.30 | 1,278 | B298495 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $13,846.06 | 439 | 2508405 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $13,771.10 | 1,442 | 2510682 |
| 0.07% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $13,748.94 | 369 | BGJRH35 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $13,745.25 | 3,075 | BLSPX60 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $13,560.50 | 1,466 | BGH1M56 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,544.20 | 241 | BS7T2S7 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,475.25 | 265 | 2923804 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,469.84 | 548 | 2612737 |
| 0.06% | DCH | DAUCH CORPORATION | -- | $13,444.55 | 2,513 | 2382416 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,402.88 | 592 | 2469450 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,306.65 | 609 | BJLTMX5 |
| 0.06% | CRI | CARTER'S INC | -- | $13,281.24 | 388 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,153.84 | 283 | BYND5T7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,123.66 | 493 | 2562490 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $13,062.72 | 352 | BMW72C8 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $12,997.82 | 262 | 2950374 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $12,940.60 | 727 | 2594222 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $12,892.47 | 313 | BYZ1PQ6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $12,824.80 | 391 | BM4QJF5 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,815.91 | 907 | BF27XF9 |
| 0.06% | LNN | LINDSAY CORP | -- | $12,761.67 | 111 | 2516613 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $12,706.59 | 3,153 | 2852760 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,611.25 | 531 | BYVN953 |
| 0.06% | TNC | TENNANT CO | -- | $12,575.88 | 193 | 2883641 |
| 0.06% | WINA | WINMARK CORP | -- | $12,486.49 | 31 | 2391092 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,448.50 | 129 | 2599197 |
| 0.06% | DLX | DELUXE CORP | -- | $12,434.84 | 479 | 2260363 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,384.68 | 308 | BNZFTG9 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,240.90 | 315 | 2369226 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,160.96 | 244 | 2060370 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,105.60 | 582 | BKV9674 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,075.48 | 162 | 2469171 |
| 0.06% | SEZL | SEZZLE INC | -- | $12,039.30 | 182 | BQC4R22 |
| 0.06% | PZZA | PAPA JOHN'S INTL INC | -- | $12,009.09 | 349 | 2696117 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $11,965.32 | 162 | 2911166 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $11,952.36 | 1,116 | BP9S504 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,943.28 | 337 | BX7RSN3 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $11,932.47 | 1,683 | B3NXMJ9 |
| 0.06% | CNMD | CONMED CORP | -- | $11,860.20 | 330 | 2216010 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $11,840.24 | 268 | BMBT0Z4 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $11,764.35 | 2,011 | B0PZN11 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,725.56 | 423 | BKSGZN7 |
| 0.06% | REX | REX AMERICAN RESOURCES CORP | -- | $11,690.42 | 302 | 2063670 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $11,682.75 | 421 | BLFGN66 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $11,397.65 | 1,219 | B6ZC3N6 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,362.14 | 159 | 2958538 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,327.13 | 1,143 | BKDRF35 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,241.30 | 265 | BZ2YT30 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,171.16 | 341 | 2782425 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,167.20 | 220 | BL95N25 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $11,121.57 | 459 | BX3SQS1 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $11,040.12 | 819 | BL6JGD2 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,018.52 | 723 | BM9VY27 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,018.15 | 143 | B15M2C3 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $10,968.88 | 1,378 | 2598246 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,938.20 | 1,202 | BK4PZ38 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $10,916.30 | 346 | BS70KN1 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,856.22 | 321 | B23PS12 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $10,844.79 | 649 | BYZFPN5 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $10,814.22 | 438 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $10,755.00 | 1,195 | 2510659 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,598.39 | 121 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,483.30 | 395 | 2369721 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,400.94 | 927 | B3V8JL7 |
| 0.05% | XPEL | XPEL INC | -- | $10,382.32 | 268 | BJV2ZZ7 |
| 0.05% | MBC | MASTERBRAND INC | -- | $10,381.50 | 1,350 | BPDJN76 |
| 0.05% | SCL | STEPAN CO | -- | $10,268.36 | 229 | 2845005 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,163.46 | 466 | BTTRRD6 |
| 0.05% | CSR | CENTERSPACE | -- | $10,097.85 | 177 | BN47P80 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,056.41 | 301 | 2972721 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $9,906.62 | 134 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $9,868.11 | 411 | BSPRSL8 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,783.15 | 195 | 2589466 |
| 0.05% | UTL | UNITIL CORP | -- | $9,722.88 | 192 | 2925037 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,684.18 | 438 | B3X26D8 |
| 0.05% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,656.71 | 497 | BX8ZSB4 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $9,587.50 | 1,475 | 2632650 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $9,551.55 | 555 | 2733092 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,486.32 | 158 | 2125246 |
| 0.05% | TRUP | TRUPANION INC | -- | $9,461.81 | 361 | BP3YM85 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,424.80 | 630 | BD3BX01 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,377.52 | 984 | BRXYZ57 |
| 0.04% | NSP | INSPERITY INC | -- | $9,347.54 | 382 | 2007281 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,342.51 | 239 | B1Q1RR9 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,285.60 | 530 | 2836292 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,219.99 | 503 | B3NTLD4 |
| 0.04% | XNCR | XENCOR INC | -- | $9,218.80 | 760 | BGCYWN8 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,115.25 | 505 | B06RWD1 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,089.00 | 244 | 2779234 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,075.55 | 569 | BM8TFC9 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,068.30 | 290 | B84KWJ4 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $8,969.80 | 298 | 2485876 |
| 0.04% | THRM | GENTHERM INC | -- | $8,947.25 | 325 | B8JFD24 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $8,917.68 | 509 | BRJHSZ1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $8,904.00 | 1,272 | B3KWJV0 |
| 0.04% | AZTA | AZENTA INC | -- | $8,823.03 | 437 | 2145460 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,792.84 | 217 | 2896809 |
| 0.04% | VSTS | VESTIS CORP | -- | $8,656.50 | 1,194 | BP5JNQ3 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,605.40 | 68 | B3KKGQ8 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,573.31 | 281 | 2230946 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,517.60 | 234 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,488.41 | 249 | 2638625 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,190.72 | 192 | BN0ZBP7 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,040.16 | 496 | BNKT9M2 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,007.44 | 316 | B6TPXR5 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $7,980.48 | 489 | B2QXCJ9 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $7,914.21 | 331 | 2568090 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,888.50 | 225 | 2200552 |
| 0.04% | CERT | CERTARA INC | -- | $7,822.80 | 1,272 | BM9GT61 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,822.75 | 415 | BJH08B2 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $7,790.58 | 229 | B01KGF5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,738.10 | 223 | 2838306 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,738.08 | 1,316 | BNKCPP6 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,676.68 | 478 | B6452T5 |
| 0.04% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,664.44 | 868 | BN14T59 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,595.13 | 1,227 | B82GC49 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,515.06 | 617 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $7,395.84 | 216 | BG3G1B4 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,366.09 | 409 | 2813552 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,351.50 | 377 | BNFWZS4 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,335.90 | 209 | B0X46B1 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,280.16 | 1,046 | BNRRP65 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,272.30 | 210 | 2767756 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,268.83 | 1,273 | BDF9YM2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,266.17 | 229 | 2046176 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,260.40 | 56 | 2626802 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,245.90 | 415 | BSHZ3P9 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,221.65 | 97 | 2772998 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,188.64 | 251 | B0ZN8Z4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,187.96 | 598 | BKV28S8 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,155.60 | 445 | BCRY5K3 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,088.75 | 1,325 | 2730877 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,061.88 | 294 | 2648055 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,022.99 | 607 | B3PGPB9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $6,807.46 | 121 | 2157175 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $6,780.30 | 485 | 2676692 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,748.20 | 489 | BMDBB99 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,570.90 | 894 | BR4NQJ4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,523.58 | 238 | 2231091 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,490.29 | 201 | B0PPHS6 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,482.08 | 254 | BFWGXV2 |
| 0.03% | RES | RPC INC | -- | $6,468.01 | 947 | 2719456 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,446.70 | 494 | BFFVV54 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,374.22 | 713 | 2248693 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,336.27 | 207 | 2325875 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,050.55 | 1,045 | BK1KWF7 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $5,773.75 | 155 | 2030674 |
| 0.03% | VITL | VITAL FARMS INC | -- | $5,745.96 | 396 | BL6JSP8 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,714.16 | 232 | BWC6PW6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,697.24 | 964 | BDH2902 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,668.20 | 705 | BLP5GX1 |
| 0.03% | MTUS | METALLUS INC | -- | $5,646.42 | 381 | BNBPMX1 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,609.59 | 631 | BMXWYR1 |
| 0.03% | SABR | SABRE CORP | -- | $5,550.60 | 4,205 | BLLHH27 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,475.80 | 209 | BYNH8R8 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,475.66 | 263 | B5Q3KZ2 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,409.30 | 247 | 2320825 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,401.24 | 136 | 2927497 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,246.08 | 1,171 | BP0TJS2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,241.65 | 1,327 | BNM5672 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,146.02 | 253 | 2577870 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,097.29 | 149 | 2665300 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,090.26 | 206 | 2250353 |
| 0.02% | MNRO | MONRO INC | -- | $4,803.20 | 320 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,699.55 | 487 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,627.56 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,306.54 | 133 | 2777777 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,281.62 | 257 | B7ZR219 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,238.08 | 704 | BLCHF11 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,228.92 | 306 | BMFZ3F9 |
| 0.02% | NABL | N-ABLE INC | -- | $3,985.88 | 794 | BMBR683 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $3,925.50 | 30 | 2981181 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,650.92 | 236 | BTJZB05 |
| 0.02% | GOGO | GOGO INC | -- | $3,523.02 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,479.91 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,026.34 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,594.80 | 499 | BMGWSJ8 |
| 47.32% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 9,926,490 | -- | 6,768 | -- |
| 38.89% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,157,674 | -- | 5,562 | -- |
| 20.15% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,226,972 | -- | 2,882 | -- |
| 18.67% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,916,036 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,259,171.76 | 5,259,172 | -- |
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