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 $21,865,530
- 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 3/23/2026- NAV $26.50
- NAV Change $+1.07
- Market Price $26.55
- Market Price Change $+1.15
- Trading Volume (M) 16,890
- View Premium / Discount
Snapshot
- Ticker SAA
- Intraday Ticker SAA.IV
- CUSIP 74347R818
- Inception Date 1/23/07
- Net Assets $21,865,530
- 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 3/23/2026- NAV $26.50
- NAV Change $+1.07
- Market Price $26.55
- Market Price Change $+1.15
- Trading Volume (M) 16,890
- 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 3/23/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.38% | VIAV | VIAVI SOLUTIONS INC | -- | $82,781.43 | 2,463 | BYXB201 |
| 0.38% | EMN | EASTMAN CHEMICAL CO | -- | $82,632.15 | 1,215 | 2298386 |
| 0.37% | PRIM | PRIMORIS SERVICES CORP | -- | $81,989.25 | 575 | B1GC200 |
| 0.37% | ESI | ELEMENT SOLUTIONS INC | -- | $80,192.42 | 2,422 | BJ1C2K1 |
| 0.37% | FORM | FORMFACTOR INC | -- | $80,190.00 | 825 | 2891826 |
| 0.36% | JXN | JACKSON FINANCIAL INC-A | -- | $78,800.54 | 754 | BMFX6P4 |
| 0.36% | LKQ | LKQ CORP | -- | $78,481.54 | 2,726 | 2971029 |
| 0.36% | MTCH | MATCH GROUP INC | -- | $78,436.80 | 2,514 | BK80XH9 |
| 0.35% | SANM | SANMINA CORP | -- | $76,337.59 | 581 | B92RRW2 |
| 0.35% | AWI | ARMSTRONG WORLD INDUSTRIES | -- | $76,106.79 | 459 | B1FT462 |
| 0.34% | SMTC | SEMTECH CORP | -- | $75,372.20 | 985 | 2795542 |
| 0.34% | MOH | MOLINA HEALTHCARE INC | -- | $74,111.52 | 548 | 2212706 |
| 0.34% | ESE | ESCO TECHNOLOGIES INC | -- | $73,959.72 | 276 | 2321583 |
| 0.33% | AL | AIR LEASE CORP | -- | $72,539.91 | 1,121 | B3XS562 |
| 0.33% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $71,397.96 | 1,581 | BMV1ZD3 |
| 0.33% | VSAT | VIASAT INC | -- | $71,085.36 | 1,446 | 2946243 |
| 0.32% | JBTM | JBT MAREL CORP | -- | $70,734.23 | 553 | B3BRJZ8 |
| 0.32% | QRVO | QORVO INC | -- | $70,726.48 | 898 | BR9YYP4 |
| 0.32% | FSS | FEDERAL SIGNAL CORP | -- | $70,327.44 | 648 | 2333986 |
| 0.32% | SM | SM ENERGY CO | -- | $70,010.50 | 2,410 | 2764188 |
| 0.32% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $69,955.50 | 2,235 | BFFK0X2 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $68,772.00 | 275 | BD6JX35 |
| 0.31% | AROC | ARCHROCK INC | -- | $68,705.60 | 1,867 | BYRGSX7 |
| 0.31% | AGX | ARGAN INC | -- | $68,546.20 | 148 | 2804501 |
| 0.31% | EAT | BRINKER INTERNATIONAL INC | -- | $68,189.44 | 464 | 2193544 |
| 0.31% | LUMN | LUMEN TECHNOLOGIES INC | -- | $68,024.96 | 10,048 | BMDH249 |
| 0.31% | TRNO | TERRENO REALTY CORP | -- | $67,671.18 | 1,109 | B3N4753 |
| 0.31% | MKTX | MARKETAXESS HOLDINGS INC | -- | $67,581.36 | 396 | B03Q9D0 |
| 0.30% | PAYC | PAYCOM SOFTWARE INC | -- | $65,826.80 | 520 | BL95MY0 |
| 0.30% | SEE | SEALED AIR CORP | -- | $65,777.60 | 1,568 | 2232793 |
| 0.30% | CE | CELANESE CORP | -- | $65,447.58 | 1,166 | B05MZT4 |
| 0.30% | GKOS | GLAUKOS CORP | -- | $65,386.08 | 612 | BYMWL19 |
| 0.30% | KMX | CARMAX INC | -- | $64,763.90 | 1,510 | 2983563 |
| 0.29% | IBP | INSTALLED BUILDING PRODUCTS | -- | $64,453.04 | 241 | BJSP4C9 |
| 0.29% | NE | NOBLE CORP PLC | -- | $64,097.93 | 1,339 | BN2QTL0 |
| 0.29% | ECG | EVERUS CONSTRUCTION GROUP | -- | $63,677.61 | 543 | BSVLTM2 |
| 0.29% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $62,880.62 | 731 | BNC23Q1 |
| 0.29% | LNC | LINCOLN NATIONAL CORP | -- | $62,460.00 | 1,800 | 2516378 |
| 0.28% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $61,686.04 | 626 | BDCBCD8 |
| 0.28% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $61,651.48 | 671 | B8QV5C9 |
| 0.28% | GTES | GATES INDUSTRIAL CORP PLC | -- | $61,574.34 | 2,703 | BD9G2S1 |
| 0.28% | LW | LAMB WESTON HOLDINGS INC | -- | $60,446.73 | 1,479 | BDQZFJ3 |
| 0.27% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $59,582.84 | 1,927 | BF2GC59 |
| 0.27% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $59,361.00 | 1,410 | BPJM8Q3 |
| 0.27% | MSGS | MADISON SQUARE GARDEN SPORTS | -- | $59,269.21 | 191 | BYQCZ35 |
| 0.26% | PLXS | PLEXUS CORP | -- | $57,795.15 | 285 | 2692160 |
| 0.26% | CZR | CAESARS ENTERTAINMENT INC | -- | $57,480.56 | 2,174 | BMWWGB0 |
| 0.26% | ENPH | ENPHASE ENERGY INC | -- | $56,819.44 | 1,394 | B65SQW4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $56,789.10 | 855 | B17VCN9 |
| 0.26% | NPO | ENPRO INC | -- | $56,772.80 | 224 | 2951292 |
| 0.26% | BCPC | BALCHEM CORP | -- | $56,680.05 | 345 | 2072074 |
| 0.26% | VSNT | VERSANT MEDIA GROUP INC | -- | $56,656.80 | 1,548 | BVV5S84 |
| 0.26% | LYFT | LYFT INC-A | -- | $56,548.26 | 4,239 | BJT1RW7 |
| 0.26% | CNR | CORE NATURAL RESOURCES INC | -- | $56,319.90 | 546 | BR1Z682 |
| 0.26% | MHK | MOHAWK INDUSTRIES INC | -- | $56,311.99 | 553 | 2598699 |
| 0.25% | GVA | GRANITE CONSTRUCTION INC | -- | $55,397.95 | 463 | 2381189 |
| 0.25% | ETSY | ETSY INC | -- | $55,166.99 | 1,051 | BWTN5N1 |
| 0.25% | POWL | POWELL INDUSTRIES INC | -- | $54,801.59 | 101 | 2697422 |
| 0.25% | ACA | ARCOSA INC | -- | $54,423.72 | 522 | BGPZ5W8 |
| 0.25% | VSEC | VSE CORP | -- | $54,016.65 | 307 | 2926773 |
| 0.25% | -- | PIPER SANDLER COS | -- | $53,818.20 | 720 | -- |
| 0.25% | RITM | RITHM CAPITAL CORP | -- | $53,635.20 | 5,920 | BRJ9GW0 |
| 0.24% | CRC | CALIFORNIA RESOURCES CORP | -- | $53,442.45 | 837 | BMBK002 |
| 0.24% | MATX | MATSON INC | -- | $53,100.08 | 332 | B8GNC91 |
| 0.24% | SNEX | STONEX GROUP INC | -- | $52,878.32 | 746 | BMQ8XV3 |
| 0.24% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $52,381.90 | 1,510 | BFZ9DB8 |
| 0.24% | BOOT | BOOT BARN HOLDINGS INC | -- | $52,225.56 | 324 | BRS6600 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $51,954.66 | 666 | 2120490 |
| 0.24% | ABCB | AMERIS BANCORP | -- | $51,819.84 | 684 | 2038849 |
| 0.24% | KGS | KODIAK GAS SERVICES INC | -- | $51,772.50 | 885 | BQLSDK5 |
| 0.23% | REZI | RESIDEO TECHNOLOGIES INC | -- | $50,904.90 | 1,467 | BFD1TJ6 |
| 0.23% | RAL | RALLIANT CORP | -- | $50,790.29 | 1,201 | BTNMGM9 |
| 0.23% | AX | AXOS FINANCIAL INC | -- | $50,603.12 | 604 | BGK38H3 |
| 0.23% | YOU | CLEAR SECURE INC -CLASS A | -- | $50,466.24 | 944 | BLD30T1 |
| 0.23% | MAC | MACERICH CO/THE | -- | $50,394.96 | 2,727 | 2543967 |
| 0.23% | MIR | MIRION TECHNOLOGIES INC | -- | $50,328.60 | 2,605 | BMG3PQ7 |
| 0.23% | LBRT | LIBERTY ENERGY INC | -- | $50,243.86 | 1,726 | BDCWFT8 |
| 0.23% | TFX | TELEFLEX INC | -- | $49,855.35 | 471 | 2881407 |
| 0.23% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $49,386.06 | 1,359 | B9HHD96 |
| 0.23% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $49,368.93 | 1,339 | BN48ZR2 |
| 0.22% | LAUR | LAUREATE EDUCATION INC | -- | $49,051.80 | 1,428 | BYMYT66 |
| 0.22% | ALKS | ALKERMES PLC | -- | $48,714.18 | 1,758 | B3P6D26 |
| 0.22% | HCC | WARRIOR MET COAL INC | -- | $48,434.40 | 560 | BF2X272 |
| 0.22% | BMI | BADGER METER INC | -- | $48,302.62 | 314 | 2069128 |
| 0.22% | OSIS | OSI SYSTEMS INC | -- | $47,706.45 | 165 | 2111579 |
| 0.22% | RDN | RADIAN GROUP INC | -- | $47,373.69 | 1,443 | 2173911 |
| 0.21% | MRP | MILLROSE PROPERTIES | -- | $47,010.46 | 1,642 | BRCFZ51 |
| 0.21% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $46,453.50 | 1,665 | B15RZR4 |
| 0.21% | BTU | PEABODY ENERGY CORP | -- | $45,830.05 | 1,295 | BDVPZV0 |
| 0.21% | RDNT | RADNET INC | -- | $45,811.08 | 742 | B1JNG19 |
| 0.21% | CSW | CSW INDUSTRIALS INC | -- | $45,727.50 | 175 | BYQD1J6 |
| 0.21% | ITRI | ITRON INC | -- | $45,579.20 | 488 | 2471949 |
| 0.21% | MYRG | MYR GROUP INC/DELAWARE | -- | $45,274.35 | 165 | B3CLS18 |
| 0.21% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $45,052.41 | 1,047 | B6YR5K3 |
| 0.21% | FTDR | FRONTDOOR INC | -- | $45,020.16 | 768 | BFYF094 |
| 0.21% | ACIW | ACI WORLDWIDE INC | -- | $44,897.22 | 1,098 | 2889155 |
| 0.20% | SKY | CHAMPION HOMES INC | -- | $44,334.03 | 589 | 2814005 |
| 0.20% | TGTX | TG THERAPEUTICS INC | -- | $44,091.60 | 1,448 | B828K63 |
| 0.20% | MRCY | MERCURY SYSTEMS INC | -- | $43,998.98 | 562 | 2144047 |
| 0.20% | AMTM | AMENTUM HOLDINGS INC | -- | $43,773.38 | 1,637 | BMZLFJ5 |
| 0.20% | MDU | MDU RESOURCES GROUP INC | -- | $43,715.84 | 2,176 | 2547323 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $43,612.74 | 711 | 2601326 |
| 0.20% | AIR | AAR CORP | -- | $43,051.84 | 416 | 2001119 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $42,990.03 | 631 | 2580555 |
| 0.20% | MC | MOELIS & CO - CLASS A | -- | $42,914.48 | 788 | BLG38Q1 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $42,865.20 | 1,620 | BPH0546 |
| 0.19% | OUT | OUTFRONT MEDIA INC | -- | $42,442.60 | 1,549 | BTFK8V4 |
| 0.19% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $42,364.68 | 646 | 2966876 |
| 0.19% | LGND | LIGAND PHARMACEUTICALS | -- | $42,075.60 | 210 | 2501578 |
| 0.19% | TPH | TRI POINTE HOMES INC | -- | $42,021.00 | 900 | B92CQF3 |
| 0.19% | SKT | TANGER INC | -- | $41,929.20 | 1,226 | 2874582 |
| 0.19% | UNF | UNIFIRST CORP/MA | -- | $41,265.65 | 155 | 2466428 |
| 0.19% | TMDX | TRANSMEDICS GROUP INC | -- | $40,797.12 | 364 | BK6TM04 |
| 0.19% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $40,599.72 | 126 | 2121352 |
| 0.18% | CVSA | COVISTA INC | -- | $40,237.88 | 367 | BZ12TX5 |
| 0.18% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $39,681.90 | 207 | 2855855 |
| 0.18% | INDB | INDEPENDENT BANK CORP/MA | -- | $39,673.92 | 528 | 2447821 |
| 0.18% | PATK | PATRICK INDUSTRIES INC | -- | $39,524.10 | 354 | 2673154 |
| 0.18% | HP | HELMERICH & PAYNE | -- | $39,469.19 | 1,063 | 2420101 |
| 0.18% | PTEN | PATTERSON-UTI ENERGY INC | -- | $39,428.16 | 3,678 | 2672537 |
| 0.18% | UCB | UNITED COMMUNITY BANKS/GA | -- | $39,354.60 | 1,284 | 2862156 |
| 0.18% | CVCO | CAVCO INDUSTRIES INC | -- | $39,342.83 | 83 | 2787022 |
| 0.18% | SFBS | SERVISFIRST BANCSHARES INC | -- | $39,333.20 | 535 | BMH0MP5 |
| 0.18% | PSMT | PRICESMART INC | -- | $39,204.06 | 269 | 2092942 |
| 0.18% | AZZ | AZZ INC | -- | $39,110.82 | 318 | 2067672 |
| 0.18% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $39,088.70 | 1,330 | BTZRLN8 |
| 0.18% | DAN | DANA INC | -- | $39,085.28 | 1,196 | B2PFJR3 |
| 0.18% | KAI | KADANT INC | -- | $39,038.75 | 125 | 2769978 |
| 0.18% | LRN | STRIDE INC | -- | $39,036.51 | 447 | BLD5321 |
| 0.18% | SHAK | SHAKE SHACK INC - CLASS A | -- | $38,983.23 | 429 | BV0LCR0 |
| 0.18% | SKYW | SKYWEST INC | -- | $38,938.13 | 427 | 2814210 |
| 0.18% | SIG | SIGNET JEWELERS LTD | -- | $38,861.75 | 433 | B3CTNK6 |
| 0.18% | VSCO | VICTORIA'S SECRET & CO | -- | $38,817.00 | 855 | BNNTGH3 |
| 0.18% | BRC | BRADY CORPORATION - CL A | -- | $38,548.50 | 465 | 2117726 |
| 0.18% | OII | OCEANEERING INTL INC | -- | $38,539.98 | 1,062 | 2655583 |
| 0.18% | OTTR | OTTER TAIL CORP | -- | $38,356.00 | 446 | 2664103 |
| 0.18% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $38,343.16 | 452 | 2923741 |
| 0.17% | KTB | KONTOOR BRANDS INC | -- | $38,073.70 | 545 | BJTJGC4 |
| 0.17% | FULT | FULTON FINANCIAL CORP | -- | $38,051.76 | 1,916 | 2356585 |
| 0.17% | FELE | FRANKLIN ELECTRIC CO INC | -- | $37,593.12 | 408 | 2350383 |
| 0.17% | AGO | ASSURED GUARANTY LTD | -- | $37,548.45 | 461 | B00V7H8 |
| 0.17% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $37,397.40 | 785 | BLFDXF6 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $37,393.00 | 1,525 | BVB3BV2 |
| 0.17% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $37,388.60 | 710 | BN7K304 |
| 0.17% | BGC | BGC GROUP INC-A | -- | $37,084.53 | 3,867 | BRJTVC5 |
| 0.17% | TDW | TIDEWATER INC | -- | $37,041.04 | 491 | BDFGDQ0 |
| 0.17% | CALM | CAL-MAINE FOODS INC | -- | $36,762.39 | 477 | 2158781 |
| 0.17% | WSFS | WSFS FINANCIAL CORP | -- | $36,467.21 | 569 | 2940375 |
| 0.17% | VIRT | VIRTU FINANCIAL INC-CLASS A | -- | $36,448.00 | 850 | BWTVWD4 |
| 0.17% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $36,372.10 | 557 | 2498001 |
| 0.17% | ENVA | ENOVA INTERNATIONAL INC | -- | $36,120.42 | 263 | BRYQ4L1 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $35,880.57 | 4,027 | BLR7B52 |
| 0.16% | RNST | RENASANT CORP | -- | $35,753.76 | 1,008 | 2670809 |
| 0.16% | ADT | ADT INC | -- | $35,550.27 | 5,411 | BFWCP81 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $35,382.75 | 573 | 2933438 |
| 0.16% | BKU | BANKUNITED INC | -- | $35,142.06 | 789 | B3NNTZ4 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $35,123.10 | 470 | 2762030 |
| 0.16% | WSC | WILLSCOT HOLDINGS CORP | -- | $35,077.80 | 1,938 | BMHL0Z4 |
| 0.16% | WHD | CACTUS INC - A | -- | $34,986.09 | 733 | BF1GM16 |
| 0.16% | KFY | KORN FERRY | -- | $34,966.84 | 556 | 2386849 |
| 0.16% | CATY | CATHAY GENERAL BANCORP | -- | $34,876.36 | 716 | 2264235 |
| 0.16% | PJT | PJT PARTNERS INC - A | -- | $34,630.89 | 259 | BYNWB63 |
| 0.16% | GNW | GENWORTH FINANCIAL INC | -- | $34,449.30 | 4,253 | B011WL6 |
| 0.16% | CWEN | CLEARWAY ENERGY INC-C | -- | $34,442.40 | 904 | BGJRH57 |
| 0.16% | ADMA | ADMA BIOLOGICS INC | -- | $34,437.06 | 2,534 | B9NSBM2 |
| 0.16% | FBP | FIRST BANCORP PUERTO RICO | -- | $34,399.32 | 1,657 | 2296926 |
| 0.16% | LIF | LIFE360 INC | -- | $34,393.65 | 835 | BSLSTH8 |
| 0.16% | MHO | M/I HOMES INC | -- | $34,358.02 | 278 | 2549385 |
| 0.16% | ICUI | ICU MEDICAL INC | -- | $34,171.59 | 263 | 2451918 |
| 0.16% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $34,155.00 | 506 | BFYVKR0 |
| 0.16% | NATL | NCR ATLEOS CORP | -- | $34,116.45 | 787 | BRRD6G8 |
| 0.16% | PLMR | PALOMAR HOLDINGS INC | -- | $33,981.00 | 282 | BJYLZK6 |
| 0.15% | CALX | CALIX INC | -- | $33,730.68 | 642 | B3S4L67 |
| 0.15% | FRPT | FRESHPET INC | -- | $33,633.60 | 520 | BS7K7M9 |
| 0.15% | AVA | AVISTA CORP | -- | $33,630.93 | 867 | 2942605 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $33,529.11 | 997 | B00SCY1 |
| 0.15% | DIOD | DIODES INC | -- | $33,286.23 | 489 | 2270500 |
| 0.15% | SXI | STANDEX INTERNATIONAL CORP | -- | $32,790.51 | 129 | 2840174 |
| 0.15% | AAP | ADVANCE AUTO PARTS INC | -- | $32,422.86 | 639 | 2822019 |
| 0.15% | CRGY | CRESCENT ENERGY INC-A | -- | $32,350.00 | 2,588 | BNR4QY1 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $32,325.65 | 665 | BKM4KV0 |
| 0.15% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $32,122.86 | 561 | 2222062 |
| 0.15% | CPK | CHESAPEAKE UTILITIES CORP | -- | $31,905.72 | 252 | 2190750 |
| 0.15% | ITGR | INTEGER HOLDINGS CORP | -- | $31,828.09 | 373 | BD06LM7 |
| 0.14% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $31,668.75 | 1,689 | B94QHZ0 |
| 0.14% | FHB | FIRST HAWAIIAN INC | -- | $31,668.61 | 1,307 | BDC6HG1 |
| 0.14% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $31,641.12 | 504 | B0650P3 |
| 0.14% | SPHR | SPHERE ENTERTAINMENT CO | -- | $31,580.80 | 284 | BM8MM05 |
| 0.14% | HWKN | HAWKINS INC | -- | $31,385.02 | 223 | 2415594 |
| 0.14% | LCII | LCI INDUSTRIES | -- | $31,313.46 | 258 | BYQ44Y5 |
| 0.14% | RNG | RINGCENTRAL INC-CLASS A | -- | $31,221.12 | 808 | BDZCRX3 |
| 0.14% | OPLN | OPENLANE INC | -- | $31,118.68 | 1,132 | B4Y1MH7 |
| 0.14% | WU | WESTERN UNION CO | -- | $31,108.15 | 3,385 | B1F76F9 |
| 0.14% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $31,070.92 | 937 | B4RGHN0 |
| 0.14% | WDFC | WD-40 CO | -- | $31,056.48 | 144 | 2944742 |
| 0.14% | SBCF | SEACOAST BANKING CORP/FL | -- | $30,940.31 | 1,031 | BH65L93 |
| 0.14% | DORM | DORMAN PRODUCTS INC | -- | $30,742.56 | 296 | 2718594 |
| 0.14% | PARR | PAR PACIFIC HOLDINGS INC | -- | $30,659.20 | 536 | BJH08C3 |
| 0.14% | BOH | BANK OF HAWAII CORP | -- | $30,650.96 | 424 | 2074070 |
| 0.14% | CNK | CINEMARK HOLDINGS INC | -- | $30,563.19 | 1,099 | B1W7RQ0 |
| 0.14% | RUN | SUNRUN INC | -- | $30,516.85 | 2,471 | BYXB1Y8 |
| 0.14% | MTRN | MATERION CORP | -- | $30,493.58 | 221 | 2149622 |
| 0.14% | AWR | AMERICAN STATES WATER CO | -- | $30,310.84 | 412 | 2267171 |
| 0.14% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $30,257.82 | 2,466 | BQ3R8B6 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $30,170.00 | 431 | BYX60M4 |
| 0.14% | NMIH | NMI HOLDINGS INC | -- | $30,115.80 | 810 | BGDW5G5 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $30,091.75 | 611 | B72ZBG4 |
| 0.14% | WAY | WAYSTAR HOLDING CORP | -- | $30,085.64 | 1,222 | BSWYNW8 |
| 0.14% | FUL | H.B. FULLER CO. | -- | $30,073.34 | 578 | 2354664 |
| 0.14% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $30,027.36 | 517 | BYY9947 |
| 0.14% | FFBC | FIRST FINANCIAL BANCORP | -- | $29,831.14 | 1,102 | 2352806 |
| 0.14% | SEDG | SOLAREDGE TECHNOLOGIES INC | -- | $29,767.01 | 637 | BWC52Q6 |
| 0.14% | CARG | CARGURUS INC | -- | $29,712.75 | 865 | BF5D6S8 |
| 0.14% | GFF | GRIFFON CORP | -- | $29,677.89 | 417 | 2463344 |
| 0.14% | MGEE | MGE ENERGY INC | -- | $29,606.79 | 389 | 2554163 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $29,572.40 | 1,034 | BN6RJM0 |
| 0.14% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $29,560.14 | 1,542 | 2810133 |
| 0.14% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,520.96 | 483 | B00G0F2 |
| 0.13% | LXP | LXP INDUSTRIAL TRUST | -- | $29,512.68 | 629 | BSLN6B6 |
| 0.13% | CC | CHEMOURS CO/THE | -- | $29,470.50 | 1,593 | BZ0CTP8 |
| 0.13% | HAYW | HAYWARD HOLDINGS INC | -- | $29,431.25 | 2,125 | BMFQC33 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $29,403.40 | 1,118 | B2QH310 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $29,387.66 | 758 | BPGKM57 |
| 0.13% | PI | IMPINJ INC | -- | $29,035.79 | 287 | BYYGJZ9 |
| 0.13% | KMT | KENNAMETAL INC | -- | $28,895.93 | 811 | 2488121 |
| 0.13% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $28,724.15 | 1,391 | 2171603 |
| 0.13% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $28,683.60 | 1,230 | B1G7Q03 |
| 0.13% | ADEA | ADEIA INC | -- | $28,555.34 | 1,166 | BPMQ8J5 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $28,409.90 | 1,270 | BSWW195 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $28,324.73 | 1,679 | 2048592 |
| 0.13% | BCC | BOISE CASCADE CO | -- | $28,320.72 | 394 | B9BP4R1 |
| 0.13% | VCYT | VERACYTE INC | -- | $28,240.68 | 842 | BFTWZY0 |
| 0.13% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $28,225.75 | 635 | 2165383 |
| 0.13% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $28,195.52 | 1,168 | BZ16HK0 |
| 0.13% | POWI | POWER INTEGRATIONS INC | -- | $28,119.78 | 591 | 2133045 |
| 0.13% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $28,046.79 | 327 | BD420Q8 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $27,979.67 | 1,333 | 2713317 |
| 0.13% | APLE | APPLE HOSPITALITY REIT INC | -- | $27,858.27 | 2,343 | BXRTX56 |
| 0.13% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $27,581.76 | 488 | 2192392 |
| 0.12% | GOLF | ACUSHNET HOLDINGS CORP | -- | $27,183.24 | 294 | BD3WG50 |
| 0.12% | CLSK | CLEANSPARK INC | -- | $27,175.54 | 2,723 | BJDRX78 |
| 0.12% | JOE | ST JOE CO/THE | -- | $27,169.92 | 424 | 2768663 |
| 0.12% | UE | URBAN EDGE PROPERTIES | -- | $27,141.84 | 1,341 | BTPSGQ9 |
| 0.12% | AKR | ACADIA REALTY TRUST | -- | $27,090.90 | 1,395 | 2566522 |
| 0.12% | HNI | HNI CORP | -- | $27,084.35 | 739 | 2435246 |
| 0.12% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $26,947.50 | 750 | B8FW545 |
| 0.12% | PRK | PARK NATIONAL CORP | -- | $26,915.40 | 171 | 2673251 |
| 0.12% | IAC | IAC INC | -- | $26,836.98 | 694 | BNDYF48 |
| 0.12% | TDC | TERADATA CORP | -- | $26,724.48 | 992 | B247H10 |
| 0.12% | CURB | CURBLINE PROPERTIES CORP | -- | $26,702.90 | 1,031 | BSNR2T6 |
| 0.12% | PHIN | PHINIA INC | -- | $26,575.12 | 404 | BPW7PC0 |
| 0.12% | PRVA | PRIVIA HEALTH GROUP INC | -- | $26,491.12 | 1,231 | BMDP209 |
| 0.12% | HE | HAWAIIAN ELECTRIC INDS | -- | $26,467.20 | 1,838 | 2415204 |
| 0.12% | BBT | BEACON FINANCIAL CORP | -- | $26,397.08 | 893 | 2606570 |
| 0.12% | CENX | CENTURY ALUMINUM COMPANY | -- | $26,354.16 | 567 | 2186254 |
| 0.12% | RHI | ROBERT HALF INC | -- | $26,284.38 | 1,059 | 2110703 |
| 0.12% | TRMK | TRUSTMARK CORP | -- | $26,262.96 | 628 | 2340210 |
| 0.12% | TRN | TRINITY INDUSTRIES INC | -- | $26,140.94 | 854 | 2904627 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $26,095.11 | 1,357 | 2160645 |
| 0.12% | SHOO | STEVEN MADDEN LTD | -- | $26,037.36 | 774 | 2553911 |
| 0.12% | UNFI | UNITED NATURAL FOODS INC | -- | $25,856.16 | 649 | 2895163 |
| 0.12% | NGVT | INGEVITY CORP | -- | $25,584.40 | 383 | BD4LHG4 |
| 0.12% | WAFD | WAFD INC | -- | $25,581.28 | 808 | 2941981 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $25,418.61 | 567 | BF5C2N2 |
| 0.11% | HIW | HIGHWOODS PROPERTIES INC | -- | $24,883.75 | 1,171 | 2420640 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $24,873.36 | 1,699 | BFXX5X8 |
| 0.11% | MCY | MERCURY GENERAL CORP | -- | $24,773.82 | 283 | 2578464 |
| 0.11% | GEO | GEO GROUP INC/THE | -- | $24,752.00 | 1,456 | BNLYWQ1 |
| 0.11% | PLAB | PHOTRONICS INC | -- | $24,700.83 | 629 | 2687315 |
| 0.11% | BANC | BANC OF CALIFORNIA INC | -- | $24,596.00 | 1,430 | BCD47X4 |
| 0.11% | TBBK | BANCORP INC/THE | -- | $24,236.74 | 451 | B05BRL7 |
| 0.11% | ANDE | ANDERSONS INC/THE | -- | $24,215.12 | 358 | 2274922 |
| 0.11% | MPT | MEDICAL PROPERTIES TRUST INC | -- | $23,949.12 | 5,252 | B0JL5L9 |
| 0.11% | FBNC | FIRST BANCORP/NC | -- | $23,947.56 | 442 | 2351494 |
| 0.11% | LMAT | LEMAITRE VASCULAR INC | -- | $23,944.92 | 222 | B1G6TJ0 |
| 0.11% | ALRM | ALARM.COM HOLDINGS INC | -- | $23,895.00 | 531 | BYN7H26 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $23,855.52 | 624 | 2024901 |
| 0.11% | BANF | BANCFIRST CORP | -- | $23,673.52 | 221 | 2078782 |
| 0.11% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $23,533.62 | 1,086 | BJY21L2 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $23,480.82 | 402 | B57VWJ3 |
| 0.11% | NSIT | INSIGHT ENTERPRISES INC | -- | $23,469.60 | 330 | 2475060 |
| 0.11% | NBTB | N B T BANCORP INC | -- | $23,388.43 | 557 | 2626459 |
| 0.11% | RXO | RXO INC | -- | $23,265.88 | 1,748 | BN6QSL9 |
| 0.11% | DNOW | DNOW INC | -- | $23,229.75 | 1,977 | BMH0MV1 |
| 0.11% | SPNT | SIRIUSPOINT LTD | -- | $23,191.65 | 1,107 | BMCQX44 |
| 0.11% | CSGS | CSG SYSTEMS INTL INC | -- | $23,143.68 | 288 | 2210885 |
| 0.11% | EYE | NATIONAL VISION HOLDINGS INC | -- | $23,119.20 | 845 | BYP71H7 |
| 0.11% | PRDO | PERDOCEO EDUCATION CORP | -- | $23,074.52 | 644 | BKRQQR9 |
| 0.11% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $23,072.45 | 115 | BMFND53 |
| 0.11% | NTCT | NETSCOUT SYSTEMS INC | -- | $23,070.36 | 731 | 2447285 |
| 0.11% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $23,050.30 | 442 | BFNR303 |
| 0.11% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $22,959.90 | 1,315 | 2930149 |
| 0.10% | KN | KNOWLES CORP | -- | $22,862.16 | 904 | BJTD9L6 |
| 0.10% | CUBI | CUSTOMERS BANCORP INC | -- | $22,848.60 | 339 | B6XHXY4 |
| 0.10% | HUBG | HUB GROUP INC-CL A | -- | $22,774.95 | 645 | 2407632 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $22,762.76 | 982 | B65VZ37 |
| 0.10% | HTO | H2O AMERICA | -- | $22,490.98 | 398 | 2811932 |
| 0.10% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $22,449.76 | 386 | B63RTD5 |
| 0.10% | FBK | FB FINANCIAL CORP | -- | $22,231.00 | 430 | BYY5Z69 |
| 0.10% | KNTK | KINETIK HOLDINGS INC | -- | $22,172.04 | 484 | BLPNQJ1 |
| 0.10% | ARCB | ARCBEST CORP | -- | $21,903.14 | 238 | BLTFST7 |
| 0.10% | MTX | MINERALS TECHNOLOGIES INC | -- | $21,895.40 | 332 | 2595612 |
| 0.10% | DXC | DXC TECHNOLOGY CO | -- | $21,870.39 | 1,803 | BYXD7B3 |
| 0.10% | EXTR | EXTREME NETWORKS INC | -- | $21,693.10 | 1,430 | 2407052 |
| 0.10% | BHE | BENCHMARK ELECTRONICS INC | -- | $21,675.20 | 380 | 2090816 |
| 0.10% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $21,551.36 | 1,808 | BFNF1D6 |
| 0.10% | CXW | CORECIVIC INC | -- | $21,544.95 | 1,065 | BZ8VC58 |
| 0.10% | BANR | BANNER CORPORATION | -- | $21,413.37 | 363 | 2346003 |
| 0.10% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,351.00 | 132 | 2139731 |
| 0.10% | BL | BLACKLINE INC | -- | $21,290.64 | 532 | BD3WZS6 |
| 0.10% | CASH | PATHWARD FINANCIAL INC | -- | $21,172.32 | 232 | 2420316 |
| 0.10% | PLUS | EPLUS INC | -- | $21,133.56 | 278 | 2597748 |
| 0.10% | STRA | STRATEGIC EDUCATION INC | -- | $20,797.28 | 248 | BGGJFV8 |
| 0.10% | VAC | MARRIOTT VACATIONS WORLD | -- | $20,776.85 | 295 | B45K9N8 |
| 0.09% | EPAC | ENERPAC TOOL GROUP CORP | -- | $20,653.50 | 562 | BH3T5K7 |
| 0.09% | GRBK | GREEN BRICK PARTNERS INC | -- | $20,631.00 | 325 | BS7T2R6 |
| 0.09% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $20,518.74 | 2,169 | B090B96 |
| 0.09% | NEOG | NEOGEN CORP | -- | $20,473.44 | 2,316 | 2630085 |
| 0.09% | TALO | TALOS ENERGY INC | -- | $20,287.60 | 1,340 | BDT56V9 |
| 0.09% | VECO | VEECO INSTRUMENTS INC | -- | $20,287.20 | 642 | 2938422 |
| 0.09% | CALY | CALLAWAY GOLF COMPANY | -- | $19,968.96 | 1,488 | 2173933 |
| 0.09% | DGII | DIGI INTERNATIONAL INC | -- | $19,889.60 | 401 | 2269661 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $19,764.36 | 1,116 | B8DPDT7 |
| 0.09% | AGYS | AGILYSYS INC | -- | $19,717.28 | 272 | 2689162 |
| 0.09% | EVTC | EVERTEC INC | -- | $19,674.09 | 681 | B7KY3Z6 |
| 0.09% | PENN | PENN ENTERTAINMENT INC | -- | $19,580.64 | 1,356 | 2682105 |
| 0.09% | KMPR | KEMPER CORP | -- | $19,431.25 | 625 | B52KRV2 |
| 0.09% | GNL | GLOBAL NET LEASE INC | -- | $19,394.76 | 2,099 | BZCFW78 |
| 0.09% | ADUS | ADDUS HOMECARE CORP | -- | $19,357.32 | 194 | B55BN47 |
| 0.09% | NWBI | NORTHWEST BANCSHARES INC | -- | $19,356.64 | 1,556 | B523Z73 |
| 0.09% | RCUS | ARCUS BIOSCIENCES INC | -- | $19,333.23 | 903 | BDZT9Y9 |
| 0.09% | ALG | ALAMO GROUP INC | -- | $19,234.90 | 115 | 2021634 |
| 0.09% | APLS | APELLIS PHARMACEUTICALS INC | -- | $19,168.87 | 1,091 | BYTQ6X1 |
| 0.09% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $19,084.71 | 1,173 | B4MF0Q6 |
| 0.09% | STC | STEWART INFORMATION SERVICES | -- | $19,052.74 | 322 | 2848736 |
| 0.09% | KALU | KAISER ALUMINUM CORP | -- | $19,047.69 | 171 | B15CJ33 |
| 0.09% | FMC | FMC CORP | -- | $18,897.44 | 1,328 | 2328603 |
| 0.09% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $18,893.20 | 1,192 | BRJ8H91 |
| 0.09% | GTY | GETTY REALTY CORP | -- | $18,857.48 | 586 | 2698146 |
| 0.09% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $18,684.12 | 1,092 | 2351546 |
| 0.09% | CNS | COHEN & STEERS INC | -- | $18,605.50 | 293 | B02H882 |
| 0.08% | LTC | LTC PROPERTIES INC | -- | $18,565.14 | 506 | 2498788 |
| 0.08% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $18,457.60 | 896 | 2677640 |
| 0.08% | DXPE | DXP ENTERPRISES INC | -- | $18,420.75 | 135 | 2276627 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $18,420.42 | 2,022 | B034LG1 |
| 0.08% | RAMP | LIVERAMP HOLDINGS INC | -- | $18,419.52 | 672 | BGLN838 |
| 0.08% | HMN | HORACE MANN EDUCATORS | -- | $18,281.26 | 433 | 2437112 |
| 0.08% | NBHC | NATIONAL BANK HOLD-CL A | -- | $18,259.20 | 480 | B888DV3 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $18,246.14 | 421 | B75DGJ3 |
| 0.08% | ROG | ROGERS CORP | -- | $18,227.20 | 178 | 2746700 |
| 0.08% | OFG | OFG BANCORP | -- | $18,223.33 | 461 | B87LKR8 |
| 0.08% | CHCO | CITY HOLDING CO | -- | $18,199.35 | 153 | 2161778 |
| 0.08% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $18,128.37 | 1,081 | BPBPD09 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $18,114.98 | 722 | BF3W461 |
| 0.08% | CRVL | CORVEL CORP | -- | $17,994.40 | 332 | 2347277 |
| 0.08% | ICHR | ICHOR HOLDINGS LTD | -- | $17,898.59 | 367 | BD2B5Y0 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $17,883.14 | 638 | 2948852 |
| 0.08% | CRK | COMSTOCK RESOURCES INC | -- | $17,871.60 | 843 | BD82PS1 |
| 0.08% | IOSP | INNOSPEC INC | -- | $17,772.48 | 264 | 2245597 |
| 0.08% | IPAR | INTERPARFUMS INC | -- | $17,684.55 | 195 | 2473150 |
| 0.08% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $17,680.98 | 2,861 | BMWF095 |
| 0.08% | STEL | STELLAR BANCORP INC | -- | $17,564.04 | 486 | BQBCZY5 |
| 0.08% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $17,533.47 | 543 | B1P36Y6 |
| 0.08% | HCI | HCI GROUP INC | -- | $17,501.28 | 114 | BBN23F5 |
| 0.08% | VCEL | VERICEL CORP | -- | $17,490.55 | 539 | BSBMN89 |
| 0.08% | SONO | SONOS INC | -- | $17,490.33 | 1,287 | BYWPZW7 |
| 0.08% | ASGN | ASGN INC | -- | $17,330.95 | 455 | BFY8W20 |
| 0.08% | KWR | QUAKER CHEMICAL CORPORATION | -- | $17,261.58 | 146 | 2715186 |
| 0.08% | ADNT | ADIENT PLC | -- | $17,097.00 | 834 | BD845X2 |
| 0.08% | ATEN | A10 NETWORKS INC | -- | $17,061.62 | 761 | BKQVBN6 |
| 0.08% | GBX | GREENBRIER COMPANIES INC | -- | $17,006.01 | 329 | 2387530 |
| 0.08% | OI | O-I GLASS INC | -- | $16,885.02 | 1,622 | BKLKXD2 |
| 0.08% | OGN | ORGANON & CO | -- | $16,863.21 | 2,769 | BLDC8J4 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $16,813.69 | 1,783 | B1G3M58 |
| 0.08% | ECPG | ENCORE CAPITAL GROUP INC | -- | $16,698.08 | 238 | 2443078 |
| 0.08% | PBI | PITNEY BOWES INC | -- | $16,668.89 | 1,577 | 2690506 |
| 0.08% | ARLO | ARLO TECHNOLOGIES INC | -- | $16,596.30 | 1,129 | BYWPZY9 |
| 0.08% | INVA | INNOVIVA INC | -- | $16,563.96 | 756 | BDDXF67 |
| 0.08% | WT | WISDOMTREE INC | -- | $16,498.27 | 1,223 | 2476513 |
| 0.08% | OMCL | OMNICELL INC | -- | $16,400.18 | 478 | 2789523 |
| 0.07% | VRE | VERIS RESIDENTIAL INC | -- | $16,374.45 | 865 | 2192314 |
| 0.07% | WOR | WORTHINGTON ENTERPRISES INC | -- | $16,321.12 | 332 | 2981932 |
| 0.07% | STBA | S & T BANCORP INC | -- | $16,298.10 | 398 | 2781109 |
| 0.07% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $16,214.60 | 380 | 2622253 |
| 0.07% | EZPW | EZCORP INC-CL A | -- | $16,200.00 | 625 | 2326287 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $16,153.50 | 363 | B4TZV44 |
| 0.07% | BKE | BUCKLE INC/THE | -- | $16,056.42 | 321 | 2149934 |
| 0.07% | AORT | ARTIVION INC | -- | $16,002.56 | 448 | 2239017 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $15,981.12 | 4,464 | 2635701 |
| 0.07% | TILE | INTERFACE INC | -- | $15,979.18 | 622 | B86V808 |
| 0.07% | UPWK | UPWORK INC | -- | $15,885.22 | 1,391 | BGRFWV4 |
| 0.07% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $15,860.13 | 429 | 2965668 |
| 0.07% | NVRI | ENVIRI CORP | -- | $15,839.96 | 859 | 2412700 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $15,796.72 | 2,084 | B00N2S0 |
| 0.07% | HTH | HILLTOP HOLDINGS INC | -- | $15,753.12 | 444 | 2365428 |
| 0.07% | KSS | KOHLS CORP | -- | $15,714.25 | 1,195 | 2496113 |
| 0.07% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $15,609.24 | 298 | BD0NN55 |
| 0.07% | AIN | ALBANY INTL CORP-CL A | -- | $15,572.34 | 306 | 2012757 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $15,478.32 | 82 | 2908652 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $15,467.50 | 269 | BN7ZZ47 |
| 0.07% | YELP | YELP INC | -- | $15,444.26 | 622 | B7KCD72 |
| 0.07% | PGNY | PROGYNY INC | -- | $15,380.54 | 854 | BKWD3M9 |
| 0.07% | EFC | ELLINGTON FINANCIAL INC | -- | $15,300.31 | 1,327 | BJ7MB31 |
| 0.07% | LKFN | LAKELAND FINANCIAL CORP | -- | $15,276.51 | 269 | 2537528 |
| 0.07% | HOPE | HOPE BANCORP INC | -- | $15,083.25 | 1,365 | BYN87K7 |
| 0.07% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $15,040.30 | 1,210 | B4XBDV9 |
| 0.07% | CTS | CTS CORP | -- | $15,029.76 | 309 | 2239244 |
| 0.07% | COHU | COHU INC | -- | $15,029.28 | 497 | 2208426 |
| 0.07% | XHR | XENIA HOTELS & RESORTS INC | -- | $14,897.50 | 1,010 | BVV6CY1 |
| 0.07% | UNIT | UNITI GROUP INC | -- | $14,832.93 | 1,909 | BSNMCG8 |
| 0.07% | MXL | MAXLINEAR INC | -- | $14,826.10 | 865 | B3RDWC8 |
| 0.07% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $14,731.47 | 351 | 2118707 |
| 0.07% | PAYO | PAYONEER GLOBAL INC | -- | $14,729.25 | 3,075 | BLSPX60 |
| 0.07% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $14,648.53 | 281 | BJBLBN4 |
| 0.07% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,647.50 | 750 | 2417619 |
| 0.07% | PRLB | PROTO LABS INC | -- | $14,623.56 | 252 | B6T6J81 |
| 0.07% | WWW | WOLVERINE WORLD WIDE INC | -- | $14,535.45 | 873 | 2977500 |
| 0.07% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $14,514.83 | 1,397 | B4JTYX6 |
| 0.07% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $14,482.08 | 1,424 | BMDX9Z7 |
| 0.07% | LEG | LEGGETT & PLATT INC | -- | $14,463.26 | 1,442 | 2510682 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $14,448.32 | 277 | BDT5KT5 |
| 0.07% | LZB | LA-Z-BOY INC | -- | $14,412.37 | 439 | 2508405 |
| 0.07% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $14,278.60 | 1,457 | 2037062 |
| 0.07% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $14,265.58 | 434 | BMFZ702 |
| 0.07% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $14,224.41 | 1,033 | B1GZ005 |
| 0.07% | DCH | DAUCH CORPORATION | -- | $14,223.58 | 2,513 | 2382416 |
| 0.06% | ANIP | ANI PHARMACEUTICALS INC | -- | $14,118.72 | 191 | BCDWBX6 |
| 0.06% | CWEN/A | CLEARWAY ENERGY INC-A | -- | $14,033.07 | 369 | BGJRH35 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $14,029.62 | 1,466 | BGH1M56 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $14,013.44 | 448 | 2705198 |
| 0.06% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $13,917.42 | 1,278 | B298495 |
| 0.06% | TFIN | TRIUMPH FINANCIAL INC | -- | $13,775.56 | 241 | BS7T2S7 |
| 0.06% | MAN | MANPOWERGROUP INC | -- | $13,730.05 | 493 | 2562490 |
| 0.06% | ENOV | ENOVIS CORP | -- | $13,708.59 | 609 | BJLTMX5 |
| 0.06% | MLKN | MILLERKNOLL INC | -- | $13,689.41 | 727 | 2594222 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $13,601.28 | 352 | BMW72C8 |
| 0.06% | UVV | UNIVERSAL CORP/VA | -- | $13,589.20 | 265 | 2923804 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $13,550.88 | 592 | 2469450 |
| 0.06% | PRA | PROASSURANCE CORP | -- | $13,502.72 | 548 | 2612737 |
| 0.06% | CRI | CARTER'S INC | -- | $13,374.36 | 388 | 2980939 |
| 0.06% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $13,289.68 | 283 | BYND5T7 |
| 0.06% | WABC | WESTAMERICA BANCORPORATION | -- | $13,257.20 | 262 | 2950374 |
| 0.06% | JBLU | JETBLUE AIRWAYS CORP | -- | $13,242.60 | 3,153 | 2852760 |
| 0.06% | LNN | LINDSAY CORP | -- | $13,170.15 | 111 | 2516613 |
| 0.06% | SEZL | SEZZLE INC | -- | $13,093.08 | 182 | BQC4R22 |
| 0.06% | DLX | DELUXE CORP | -- | $13,062.33 | 479 | 2260363 |
| 0.06% | MBIN | MERCHANTS BANCORP/IN | -- | $13,045.84 | 313 | BYZ1PQ6 |
| 0.06% | LPG | DORIAN LPG LTD | -- | $13,032.03 | 391 | BM4QJF5 |
| 0.06% | SNDR | SCHNEIDER NATIONAL INC-CL B | -- | $12,977.64 | 531 | BYVN953 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $12,867.75 | 315 | 2369226 |
| 0.06% | ASTE | ASTEC INDUSTRIES INC | -- | $12,819.76 | 244 | 2060370 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $12,743.35 | 907 | BF27XF9 |
| 0.06% | WINA | WINMARK CORP | -- | $12,737.28 | 31 | 2391092 |
| 0.06% | TNC | TENNANT CO | -- | $12,736.07 | 193 | 2883641 |
| 0.06% | TWO | TWO HARBORS INVESTMENT CORP | -- | $12,711.24 | 1,116 | BP9S504 |
| 0.06% | MCRI | MONARCH CASINO & RESORT INC | -- | $12,675.54 | 129 | 2599197 |
| 0.06% | ACT | ENACT HOLDINGS INC | -- | $12,427.80 | 308 | BNZFTG9 |
| 0.06% | JJSF | J & J SNACK FOODS CORP | -- | $12,381.66 | 162 | 2469171 |
| 0.06% | UAA | UNDER ARMOUR INC-CLASS A | -- | $12,367.65 | 2,011 | B0PZN11 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $12,238.76 | 1,219 | B6ZC3N6 |
| 0.06% | USPH | U.S. PHYSICAL THERAPY INC | -- | $12,182.40 | 162 | 2911166 |
| 0.06% | VTOL | BRISTOW GROUP INC | -- | $12,175.24 | 268 | BMBT0Z4 |
| 0.06% | REYN | REYNOLDS CONSUMER PRODUCTS I | -- | $12,169.62 | 582 | BKV9674 |
| 0.06% | CNMD | CONMED CORP | -- | $12,087.90 | 330 | 2216010 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $12,061.65 | 421 | BLFGN66 |
| 0.06% | WEN | WENDY'S CO/THE | -- | $12,050.28 | 1,683 | B3NXMJ9 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $11,965.65 | 723 | BM9VY27 |
| 0.05% | REX | REX AMERICAN RESOURCES CORP | -- | $11,901.82 | 302 | 2063670 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $11,876.47 | 349 | 2696117 |
| 0.05% | AHCO | ADAPTHEALTH CORP | -- | $11,852.91 | 1,143 | BKDRF35 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $11,836.00 | 220 | BL95N25 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $11,774.62 | 143 | B15M2C3 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $11,763.35 | 265 | BZ2YT30 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $11,705.70 | 337 | BX7RSN3 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $11,674.80 | 423 | BKSGZN7 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $11,622.90 | 159 | 2958538 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $11,566.72 | 341 | 2782425 |
| 0.05% | WS | WORTHINGTON STEEL INC | -- | $11,289.98 | 346 | BS70KN1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $11,161.80 | 1,378 | 2598246 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $11,084.92 | 649 | BYZFPN5 |
| 0.05% | MBC | MASTERBRAND INC | -- | $11,083.50 | 1,350 | BPDJN76 |
| 0.05% | HFWA | HERITAGE FINANCIAL CORP | -- | $11,072.64 | 438 | 2619880 |
| 0.05% | HLIT | HARMONIC INC | -- | $11,065.70 | 1,195 | 2510659 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $10,928.79 | 459 | BX3SQS1 |
| 0.05% | SCL | STEPAN CO | -- | $10,779.03 | 229 | 2845005 |
| 0.05% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $10,767.79 | 121 | 2763602 |
| 0.05% | GIII | G-III APPAREL GROUP LTD | -- | $10,751.90 | 395 | 2369721 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $10,625.68 | 1,202 | BK4PZ38 |
| 0.05% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $10,521.45 | 927 | B3V8JL7 |
| 0.05% | XPEL | XPEL INC | -- | $10,453.34 | 268 | BJV2ZZ7 |
| 0.05% | CVI | CVR ENERGY INC | -- | $10,416.45 | 321 | B23PS12 |
| 0.05% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $10,376.73 | 819 | BL6JGD2 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $10,336.34 | 301 | 2972721 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $10,306.35 | 555 | 2733092 |
| 0.05% | CSR | CENTERSPACE | -- | $10,269.54 | 177 | BN47P80 |
| 0.05% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $10,252.00 | 466 | BTTRRD6 |
| 0.05% | TMP | TOMPKINS FINANCIAL CORP | -- | $10,162.56 | 134 | 2888613 |
| 0.05% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,131.15 | 411 | BSPRSL8 |
| 0.05% | NSP | INSPERITY INC | -- | $10,058.06 | 382 | 2007281 |
| 0.05% | MSEX | MIDDLESEX WATER CO | -- | $9,929.40 | 195 | 2589466 |
| 0.05% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $9,927.14 | 158 | 2125246 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $9,920.70 | 438 | B3X26D8 |
| 0.05% | UTL | UNITIL CORP | -- | $9,907.20 | 192 | 2925037 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $9,810.30 | 530 | 2836292 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $9,783.90 | 630 | BD3BX01 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $9,705.50 | 1,475 | 2632650 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $9,696.47 | 497 | BX8ZSB4 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $9,594.00 | 984 | BRXYZ57 |
| 0.04% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $9,581.96 | 569 | BM8TFC9 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $9,574.34 | 239 | B1Q1RR9 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $9,519.25 | 505 | B06RWD1 |
| 0.04% | TRUP | TRUPANION INC | -- | $9,479.86 | 361 | BP3YM85 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $9,421.19 | 503 | B3NTLD4 |
| 0.04% | SCHL | SCHOLASTIC CORP | -- | $9,376.92 | 244 | 2779234 |
| 0.04% | THRM | GENTHERM INC | -- | $9,308.00 | 325 | B8JFD24 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $9,242.30 | 290 | B84KWJ4 |
| 0.04% | VSTS | VESTIS CORP | -- | $9,217.68 | 1,194 | BP5JNQ3 |
| 0.04% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $9,169.46 | 298 | 2485876 |
| 0.04% | XNCR | XENCOR INC | -- | $9,158.00 | 760 | BGCYWN8 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $9,106.01 | 509 | BRJHSZ1 |
| 0.04% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $9,069.36 | 1,272 | B3KWJV0 |
| 0.04% | TR | TOOTSIE ROLL INDS | -- | $8,957.76 | 217 | 2896809 |
| 0.04% | AZTA | AZENTA INC | -- | $8,936.65 | 437 | 2145460 |
| 0.04% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $8,854.31 | 281 | 2230946 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $8,842.04 | 68 | B3KKGQ8 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $8,767.98 | 234 | B4WXG84 |
| 0.04% | FIZZ | NATIONAL BEVERAGE CORP | -- | $8,468.49 | 249 | 2638625 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $8,440.14 | 489 | B2QXCJ9 |
| 0.04% | CLB | CORE LABORATORIES INC | -- | $8,367.52 | 496 | BNKT9M2 |
| 0.04% | TRST | TRUSTCO BANK CORP NY | -- | $8,292.48 | 192 | BN0ZBP7 |
| 0.04% | HAFC | HANMI FINANCIAL CORPORATION | -- | $8,279.20 | 316 | B6TPXR5 |
| 0.04% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $8,225.35 | 331 | 2568090 |
| 0.04% | CERT | CERTARA INC | -- | $8,077.20 | 1,272 | BM9GT61 |
| 0.04% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $8,028.74 | 229 | B01KGF5 |
| 0.04% | SMP | STANDARD MOTOR PRODS | -- | $7,963.33 | 223 | 2838306 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $7,960.50 | 225 | 2200552 |
| 0.04% | BLFS | BIOLIFE SOLUTIONS INC | -- | $7,955.55 | 415 | BJH08B2 |
| 0.04% | CXM | SPRINKLR INC-A | -- | $7,935.48 | 1,316 | BNKCPP6 |
| 0.04% | MRTN | MARTEN TRANSPORT LTD | -- | $7,860.58 | 617 | 2568357 |
| 0.04% | LGIH | LGI HOMES INC | -- | $7,842.96 | 216 | BG3G1B4 |
| 0.04% | WSR | WHITESTONE REIT | -- | $7,753.16 | 478 | B6452T5 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $7,705.56 | 1,227 | B82GC49 |
| 0.03% | PRAA | PRA GROUP INC | -- | $7,627.70 | 415 | BSHZ3P9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $7,612.36 | 868 | BN14T59 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $7,587.08 | 1,273 | BDF9YM2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $7,551.60 | 210 | 2767756 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $7,544.90 | 209 | B0X46B1 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $7,521.51 | 409 | 2813552 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $7,514.94 | 251 | B0ZN8Z4 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $7,506.62 | 229 | 2046176 |
| 0.03% | NPK | NATIONAL PRESTO INDS INC | -- | $7,490.56 | 56 | 2626802 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $7,453.75 | 445 | BCRY5K3 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $7,447.66 | 97 | 2772998 |
| 0.03% | QNST | QUINSTREET INC | -- | $7,302.21 | 607 | B3PGPB9 |
| 0.03% | MCW | MISTER CAR WASH INC | -- | $7,301.08 | 1,046 | BNRRP65 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $7,249.71 | 377 | BNFWZS4 |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $7,182.42 | 294 | 2648055 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $7,098.26 | 598 | BKV28S8 |
| 0.03% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $7,085.85 | 485 | 2676692 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $7,035.75 | 1,325 | 2730877 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $7,016.79 | 121 | 2157175 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $6,938.91 | 489 | BMDBB99 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $6,740.25 | 1,045 | BK1KWF7 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,723.59 | 713 | 2248693 |
| 0.03% | IIIN | INSTEEL INDUSTRIES INC | -- | $6,696.45 | 207 | 2325875 |
| 0.03% | ADAM | ADAMAS TRUST INC | -- | $6,687.12 | 894 | BR4NQJ4 |
| 0.03% | AMSF | AMERISAFE INC | -- | $6,653.10 | 201 | B0PPHS6 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $6,619.60 | 494 | BFFVV54 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $6,593.84 | 254 | BFWGXV2 |
| 0.03% | RES | RPC INC | -- | $6,524.83 | 947 | 2719456 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $6,411.72 | 238 | 2231091 |
| 0.03% | SABR | SABRE CORP | -- | $6,349.55 | 4,205 | BLLHH27 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $6,184.50 | 155 | 2030674 |
| 0.03% | MTUS | METALLUS INC | -- | $5,962.65 | 381 | BNBPMX1 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $5,947.88 | 964 | BDH2902 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $5,834.80 | 232 | BWC6PW6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $5,809.20 | 705 | BLP5GX1 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $5,749.18 | 263 | B5Q3KZ2 |
| 0.03% | EMBC | EMBECTA CORP | -- | $5,697.93 | 631 | BMXWYR1 |
| 0.03% | ETD | ETHAN ALLEN INTERIORS INC | -- | $5,569.85 | 247 | 2320825 |
| 0.03% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $5,529.76 | 136 | 2927497 |
| 0.03% | CTKB | CYTEK BIOSCIENCES INC | -- | $5,515.41 | 1,171 | BP0TJS2 |
| 0.03% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $5,509.24 | 209 | BYNH8R8 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $5,480.51 | 1,327 | BNM5672 |
| 0.02% | VITL | VITAL FARMS INC | -- | $5,421.24 | 396 | BL6JSP8 |
| 0.02% | HZO | MARINEMAX INC | -- | $5,419.86 | 206 | 2250353 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $5,345.89 | 253 | 2577870 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $5,133.05 | 149 | 2665300 |
| 0.02% | MNRO | MONRO INC | -- | $4,870.40 | 320 | 2600088 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $4,835.91 | 487 | 2414018 |
| 0.02% | CABO | CABLE ONE INC | -- | $4,592.77 | 49 | BZ07DS4 |
| 0.02% | BFS | SAUL CENTERS INC | -- | $4,374.37 | 133 | 2777777 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $4,342.14 | 306 | BMFZ3F9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $4,309.89 | 257 | B7ZR219 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $4,245.12 | 704 | BLCHF11 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $4,089.30 | 30 | 2981181 |
| 0.02% | NABL | N-ABLE INC | -- | $3,993.82 | 794 | BMBR683 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $3,776.00 | 236 | BTJZB05 |
| 0.02% | GOGO | GOGO INC | -- | $3,704.96 | 827 | BB2C2R1 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $3,679.20 | 511 | 2890265 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $3,147.60 | 86 | 2183868 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $2,759.47 | 499 | BMGWSJ8 |
| 50.43% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | 11,026,509 | -- | 7,362 | -- |
| 38.10% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | 8,330,541 | -- | 5,562 | -- |
| 19.74% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | 4,316,544 | -- | 2,882 | -- |
| 18.29% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | 3,999,019 | -- | 2,670 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,812,236.63 | 5,812,237 | -- |
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